Obbligazione Deutsche Bank 4.2% ( DE000DL19S19 ) in EUR

Deutsche Bank

95.00 EUR ▼

Germania

DE000DL19S19 ( in EUR )

4.2% per anno ( pagato 1 volta l'anno)

14/06/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Deutsche Bank DE000DL19S19 in EUR 4.2%, scaduta

Deutsche Bank è una delle più grandi banche tedesche, operante a livello globale nel settore dei servizi finanziari.

The Obbligazione issued by Deutsche Bank ( Germany ) , in EUR, with the ISIN code DE000DL19S19, pays a coupon of 4.2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/06/2026

Date	Clean price
30/03/2026	99.97%
19/01/2026	100.18%
17/11/2025	100.36%
22/09/2025	100.73%
31/07/2025	100.92%
03/06/2025	101.23%
14/03/2025	101.00%
21/01/2025	99.45%
25/11/2024	99.68%
05/10/2024	99.37%
18/08/2024	98.65%
07/08/2024	100.00%
23/03/2024	97.76%
23/08/2023	89.14%
30/07/2023	89.14%
06/07/2023	89.14%
12/06/2023	89.14%
19/05/2023	89.14%
25/04/2023	89.14%
01/04/2023	89.14%
08/03/2023	89.14%
13/02/2023	89.14%
21/01/2023	89.14%
29/12/2022	89.14%
06/12/2022	89.14%
13/11/2022	89.14%
24/10/2022	85.82%
05/10/2022	86.91%
18/09/2022	90.00%
02/09/2022	90.80%
16/08/2022	90.80%
01/08/2022	91.00%
17/07/2022	90.06%
02/07/2022	90.50%
16/06/2022	89.71%
02/06/2022	89.71%
18/05/2022	89.71%
03/05/2022	89.96%
18/04/2022	90.49%
02/04/2022	92.00%
18/03/2022	92.34%
04/03/2022	93.23%
16/02/2022	99.25%
29/01/2022	99.25%
11/01/2022	99.25%
25/12/2021	99.00%
10/12/2021	99.00%
23/11/2021	99.50%
08/11/2021	94.62%
25/10/2021	94.20%
11/10/2021	94.62%
27/09/2021	102.50%
08/09/2021	103.00%
25/08/2021	102.50%
13/08/2021	100.20%
01/08/2021	97.00%
19/07/2021	97.00%
05/07/2021	94.76%
21/06/2021	97.20%
06/06/2021	96.50%
19/05/2021	100.00%
01/05/2021	99.80%
10/04/2021	98.50%
24/03/2021	94.74%
08/03/2021	94.56%
20/02/2021	101.00%
05/02/2021	97.00%
23/01/2021	100.00%
11/01/2021	100.00%
31/12/2020	95.50%
15/12/2020	95.50%
02/12/2020	95.50%
18/11/2020	95.00%