Bond Deutsche Bank (London Branch) 12% ( XS2352239292 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS2352239292 ( in USD )
Interest rate 12% per year ( payment 2 times a year)
Maturity 27/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 000 USD
Total amount 50 000 000 USD
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.

Deutsche Bank (London Branch) USD 12% bond, ISIN XS2352239292, issued in Germany, with a total issuance size and minimum purchase size of USD 50,000,000, maturing on June 27, 2023, paying semi-annually, has matured and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%