Bond Deutsche Bank (London Branch) 4.05% ( XS2310122572 ) in PHP

Issuer Deutsche Bank (London Branch)
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS2310122572 ( in PHP )
Interest rate 4.05% per year ( payment 1 time a year)
Maturity 11/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 000 PHP
Total amount 2 500 000 000 PHP
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.

The Bond issued by Deutsche Bank (London Branch) ( Germany ) , in PHP, with the ISIN code XS2310122572, pays a coupon of 4.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/03/2026
DateClean price
07/08/2024100.00%
13/02/202494.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
22/04/2021100.00%