Bond Deutsche Bank 1.05% ( XS1809947341 ) in USD

Issuer Deutsche Bank
Market price 85.82 %  ▼ 
Country  Germany
ISIN code  XS1809947341 ( in USD )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 24/03/2026 - Bond has expired



Prospectus brochure of the bond Deutsche Bank XS1809947341 in USD 1.05%, expired


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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 XS1809947341, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/03/2026
DateClean price
08/10/202597.43%
19/08/202596.95%
20/06/202596.17%
10/04/202595.67%
03/02/202594.86%
19/12/202494.22%
20/10/202494.05%
31/08/202493.49%
07/08/2024100.00%
25/07/202485.82%
27/03/202490.57%
23/08/202386.41%
30/07/202386.41%
06/07/202386.41%
12/06/202386.41%
19/05/202386.41%
25/04/202386.41%
01/04/202386.41%
08/03/202386.41%
13/02/202386.41%
25/01/202386.99%
03/01/202385.82%