Bond Deutsche Bank 1.875% ( XS2303762475 ) in GBP

Issuer Deutsche Bank
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  XS2303762475 ( in GBP )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 12/22/2028



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




Minimal amount 100 000 GBP
Total amount 600 000 000 GBP
Next Coupon 12/22/2026 ( In 49 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 12/22/2028
DateClean price
08/07/2024100.00%
07/25/202489.37%
01/01/202486.65%
08/12/202377.13%
07/19/202377.13%
06/25/202377.13%
06/01/202377.13%
05/08/202377.13%
04/14/202377.13%
03/21/202377.13%
02/26/202377.13%
02/03/202377.13%
01/11/202377.13%
12/19/202277.13%
11/26/202277.13%
11/03/202277.13%
10/14/202272.13%
09/26/202274.02%
09/09/202280.05%
08/24/202281.69%
08/08/202285.30%
07/23/202284.76%
07/08/202284.03%
06/23/202284.03%
06/09/202286.27%
05/25/202287.37%
05/09/202288.04%
04/24/202289.15%
04/09/202290.71%
03/25/202290.53%
03/11/202291.69%
02/24/202292.68%
02/05/202293.60%
01/20/202295.89%
12/31/202197.43%
12/15/202198.28%
11/28/202198.09%
11/13/202198.28%
10/31/202197.81%
10/17/202198.01%
10/03/202198.97%
09/15/2021100.13%
08/30/2021100.58%
08/18/2021100.63%
08/06/2021100.70%
07/25/2021100.40%
07/12/2021100.33%
06/29/202199.64%
06/15/202199.75%
05/28/202199.16%
05/11/202199.00%
04/21/202198.41%
04/04/202197.97%
03/18/202197.30%