Bond Deutsche Bank 4.07% ( XS2133327085 ) in RON

Deutsche Bank

100.00 % ⇌

Germany

XS2133327085 ( in RON )

4.07% per year ( payment 1 time a year)

12/03/2025 - Bond has expired

Prospectus brochure of the bond Deutsche Bank XS2133327085 in RON 4.07%, expired

500 000 RON

60 000 000 RON

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.

Deutsche Bank's RON-denominated bond (ISIN: XS2133327085), a 4.07% coupon bond with a ?60,000,000 total issuance size and a ?500,000 minimum lot size, maturing on 12/03/2025, has reached maturity and been repaid at 100%.

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.00%
14/08/2023	94.47%
21/07/2023	94.47%
27/06/2023	94.47%
03/06/2023	94.47%
10/05/2023	94.47%
17/04/2023	91.78%
30/03/2023	91.17%
10/03/2023	93.58%
16/02/2023	90.83%
27/01/2023	93.04%
05/01/2023	89.56%
14/12/2022	91.74%
22/11/2022	91.12%
31/10/2022	91.29%
11/10/2022	100.00%
27/09/2022	100.00%