Bond Deutsche Bank (London Branch) 1.09% ( XS1915505108 ) in JPY

Issuer Deutsche Bank (London Branch)
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS1915505108 ( in JPY )
Interest rate 1.09% per year ( payment 1 time a year)
Maturity 13/12/2028



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 100 000 000 JPY
Next Coupon 13/12/2026 ( In 109 days )
Detailed description Deutsche Bank (London Branch) is a subsidiary of Deutsche Bank AG, operating as a significant financial institution in London, offering a wide range of banking and financial services.

This financial article describes a specific bond, identified by ISIN XS1915505108, issued by the London Branch of Deutsche Bank, a global financial services leader headquartered in Germany with extensive operations in corporate and investment banking, retail banking, and asset management. Denominated in Japanese Yen (JPY), this bond features a coupon rate of 1.09%, pays interest annually, and is set to mature on December 13, 2028; it is currently observed trading at 100% of its par value, with the entire issue size of JPY 100,000,000 also serving as the minimum acquisition lot.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%