• Presentation
• Bonds
• About
•  Français Italiano

Bond Deutsche Bank 4.07% ( XS2133327085 ) in RON

Issuer	Deutsche Bank
Market price	100 %  ⇌
Country	Germany
ISIN code	XS2133327085 ( in RON )
Interest rate	4.07% per year ( payment 1 time a year)
Maturity	03/12/2025 - Bond has expired
Prospectus brochure of the bond Deutsche Bank XS2133327085 in RON 4.07%, expired
Minimal amount	500 000 RON
Total amount	60 000 000 RON
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. 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 08/07/2024 100.00% 07/26/2024 100.00% 08/14/2023 94.47% 07/21/2023 94.47% 06/27/2023 94.47% 06/03/2023 94.47% 05/10/2023 94.47% 04/17/2023 91.78% 03/30/2023 91.17% 03/10/2023 93.58% 02/16/2023 90.83% 01/27/2023 93.04% 01/05/2023 89.56% 12/14/2022 91.74% 11/22/2022 91.12% 10/31/2022 91.29% 10/11/2022 100.00% 09/27/2022 100.00%