Bond Deutsche Bank AG 1.1% ( XS1809945642 ) in USD

Issuer Deutsche Bank AG
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  XS1809945642 ( in USD )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 02/10/2027
Minimal amount 100 USD
Total amount 500 000 000 USD
Next Coupon 02/11/2027 ( In 104 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 XS1809945642, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2027
DateClean price
08/07/2024100.00%
05/07/202487.16%
08/29/202382.01%
08/05/202382.01%
07/12/202382.01%
06/18/202382.01%
05/25/202382.01%
05/01/202382.01%
04/07/202382.01%
03/14/202382.01%
02/20/202382.54%
01/30/202383.87%
01/08/202383.40%
12/17/202283.10%
11/25/202280.19%
11/03/202276.52%
10/15/202277.38%
10/14/202277.38%
09/26/202279.10%
09/08/202282.58%
08/22/202283.69%
08/06/202283.50%
07/22/202283.10%
07/07/202282.00%
06/22/202281.79%
06/08/202283.40%
05/25/202284.02%
05/09/202283.27%
04/25/202284.47%
04/09/202285.87%
03/25/202286.62%
03/11/202288.69%
02/25/202290.07%
02/06/202290.83%
01/23/202292.21%
01/04/202293.13%
12/19/202194.04%
12/02/202193.36%
11/16/202193.18%
11/02/202193.18%
10/19/202193.21%
10/05/202193.95%
09/19/202194.29%
09/01/202194.75%
08/20/202194.72%
08/07/202194.63%
07/26/202194.53%
07/13/202193.96%
06/29/202193.27%
06/15/202193.75%
05/28/202193.47%
05/10/202194.18%
04/20/202194.64%
04/02/202194.47%
03/15/202195.65%
02/27/202196.47%
02/11/202198.97%
01/29/2021100.00%