Bond Deutsche Bank 1.2% ( XS1809946962 ) in USD

Issuer Deutsche Bank
Market price refresh price now   97.80 %  ▲ 
Country  Germany
ISIN code  XS1809946962 ( in USD )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 10/03/2027



Prospectus brochure of the bond Deutsche Bank XS1809946962 en USD 1.2%, maturity 10/03/2027


Minimal amount 100 USD
Total amount 500 000 000 USD
Next Coupon 11/03/2027 ( In 196 days )
Detailed description Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally.

The Bond issued by Deutsche Bank ( Germany ) , in USD, with the ISIN code XS1809946962, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/03/2027
DateClean price
07/08/2024100.00%
26/07/202489.38%
30/03/202486.89%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/202197.80%