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Bond Deutsche Bank AG 1% ( XS1809945212 ) in USD

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	XS1809945212 ( in USD )
Interest rate	1% per year ( payment 1 time a year)
Maturity	01/06/2027
Minimal amount	100 USD
Total amount	500 000 USD
Next Coupon	01/07/2027 ( In 69 days )
Detailed description	Deutsche Bank AG is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services to corporate and institutional clients globally. The Bond issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code XS1809945212, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 01/06/2027
Date Clean price 08/07/2024 100.00% 02/20/2024 86.29% 08/19/2023 82.65% 07/26/2023 82.65% 07/02/2023 82.65% 06/08/2023 82.65% 05/15/2023 82.65% 04/22/2023 82.06% 04/04/2023 81.39% 03/16/2023 82.93% 02/22/2023 82.38% 02/01/2023 84.12% 01/11/2023 83.26% 12/20/2022 82.71% 11/27/2022 80.25% 11/05/2022 76.83% 10/17/2022 77.47% 09/29/2022 79.56% 09/12/2022 81.88% 08/27/2022 83.32% 08/11/2022 83.67% 07/27/2022 83.13% 07/12/2022 82.33% 06/27/2022 81.75% 06/12/2022 83.08% 05/29/2022 83.86% 05/14/2022 83.52% 04/29/2022 84.18% 04/13/2022 85.81% 03/28/2022 86.77% 03/13/2022 88.46% 02/26/2022 89.83% 02/07/2022 90.42% 01/23/2022 91.88% 01/04/2022 92.79% 12/18/2021 93.71% 12/01/2021 92.82% 11/15/2021 93.01% 11/01/2021 92.70% 10/18/2021 92.82% 10/04/2021 93.73% 09/16/2021 94.14% 08/31/2021 94.18% 08/19/2021 94.37% 08/07/2021 94.24% 07/25/2021 93.82% 07/13/2021 93.39% 06/29/2021 92.72% 06/15/2021 93.22% 05/28/2021 92.95% 05/11/2021 92.16% 04/21/2021 92.79% 04/04/2021 92.64% 03/18/2021 93.46% 03/02/2021 94.96% 02/14/2021 96.80% 01/31/2021 97.59%