Bond Deutsche Bank 1.875% ( XS2303762475 ) in GBP

Issuer Deutsche Bank
Market price refresh price now   97.30 %  ▲ 
Country  Germany
ISIN code  XS2303762475 ( in GBP )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 22/12/2028



Prospectus brochure of the bond Deutsche Bank XS2303762475 en GBP 1.875%, maturity 22/12/2028


Minimal amount 100 000 GBP
Total amount 600 000 000 GBP
Next Coupon 22/12/2026 ( In 117 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 GBP, with the ISIN code XS2303762475, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/12/2028
DateClean price
07/08/2024100.00%
25/07/202489.37%
01/01/202486.65%
12/08/202377.13%
19/07/202377.13%
25/06/202377.13%
01/06/202377.13%
08/05/202377.13%
14/04/202377.13%
21/03/202377.13%
26/02/202377.13%
03/02/202377.13%
11/01/202377.13%
19/12/202277.13%
26/11/202277.13%
03/11/202277.13%
14/10/202272.13%
26/09/202274.02%
09/09/202280.05%
24/08/202281.69%
08/08/202285.30%
23/07/202284.76%
08/07/202284.03%
23/06/202284.03%
09/06/202286.27%
25/05/202287.37%
09/05/202288.04%
24/04/202289.15%
09/04/202290.71%
25/03/202290.53%
11/03/202291.69%
24/02/202292.68%
05/02/202293.60%
20/01/202295.89%
31/12/202197.43%
15/12/202198.28%
28/11/202198.09%
13/11/202198.28%
31/10/202197.81%
17/10/202198.01%
03/10/202198.97%
15/09/2021100.13%
30/08/2021100.58%
18/08/2021100.63%
06/08/2021100.70%
25/07/2021100.40%
12/07/2021100.33%
29/06/202199.64%
15/06/202199.75%
28/05/202199.16%
11/05/202199.00%
21/04/202198.41%
04/04/202197.97%
18/03/202197.30%