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Obbligazione Deutsche Bank 0.375% ( DE000DL19T18 ) in EUR

Emittente	Deutsche Bank
Prezzo di mercato	99.58 EUR  ▼
Paese	Germania
Codice isin	DE000DL19T18 ( in EUR )
Tasso d'interesse	0.375% per anno ( pagato 1 volta l'anno)
Scadenza	18/01/2021 - Obbligazione è scaduto
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Importo minimo	100 000 EUR
Importo totale	1 250 000 000 EUR
Descrizione dettagliata	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 DE000DL19T18, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/01/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 100.02% 14/10/2022 100.00% 13/10/2022 100.00% 11/10/2022 100.02% 08/10/2022 100.00% 12/01/2021 100.00% 01/01/2021 99.87% 16/12/2020 99.93% 03/12/2020 100.07% 21/11/2020 100.10% 05/11/2020 100.07% 26/10/2020 100.09% 18/10/2020 100.12% 10/10/2020 100.12% 02/10/2020 100.02% 24/09/2020 100.09% 16/09/2020 100.10% 09/09/2020 100.10% 02/09/2020 99.89% 25/08/2020 100.06% 18/08/2020 100.04% 10/08/2020 99.80% 02/08/2020 99.92% 26/07/2020 99.88% 19/07/2020 99.86% 12/07/2020 99.76% 05/07/2020 99.62% 27/06/2020 99.57% 20/06/2020 99.74% 11/06/2020 99.84% 07/06/2020 99.63% 03/06/2020 99.47% 30/05/2020 99.27% 26/05/2020 99.16% 22/05/2020 98.88% 18/05/2020 98.66% 15/05/2020 98.65% 11/05/2020 98.41% 07/05/2020 98.52% 03/05/2020 98.53% 29/04/2020 98.55% 25/04/2020 98.24% 22/04/2020 98.14% 19/04/2020 98.08% 16/04/2020 98.15% 13/04/2020 98.12% 10/04/2020 98.12% 07/04/2020 97.00% 04/04/2020 97.20% 01/04/2020 97.14% 29/03/2020 97.18% 26/03/2020 97.17% 23/03/2020 97.00% 19/03/2020 95.58% 16/03/2020 96.63% 13/03/2020 100.26% 10/03/2020 99.09% 07/03/2020 99.99% 04/03/2020 100.11% 01/03/2020 100.11% 27/02/2020 100.23% 23/02/2020 100.25% 20/02/2020 100.26% 17/02/2020 100.25% 14/02/2020 100.21% 11/02/2020 100.27% 08/02/2020 100.21% 05/02/2020 100.16% 02/02/2020 100.15% 30/01/2020 100.09% 27/01/2020 100.11% 24/01/2020 100.09% 21/01/2020 100.08% 18/01/2020 100.11% 15/01/2020 100.03% 12/01/2020 100.05% 09/01/2020 99.94% 06/01/2020 99.92% 03/01/2020 99.82% 31/12/2019 99.92% 28/12/2019 99.94% 25/12/2019 99.94% 22/12/2019 99.96% 19/12/2019 99.93% 16/12/2019 99.86% 12/12/2019 99.81% 04/12/2019 99.69% 28/11/2019 99.72% 21/11/2019 99.65% 17/11/2019 99.70% 13/11/2019 99.68% 09/11/2019 99.73% 05/11/2019 99.66% 01/11/2019 99.73% 28/10/2019 99.81% 25/10/2019 99.74% 22/10/2019 99.70% 19/10/2019 99.69% 15/10/2019 99.53% 12/10/2019 98.89% 09/10/2019 99.49% 05/10/2019 99.49% 02/10/2019 99.48% 27/09/2019 99.57% 23/09/2019 99.46% 18/09/2019 99.43% 14/09/2019 100.37% 09/09/2019 99.41% 04/09/2019 99.45% 30/08/2019 99.62% 25/08/2019 99.52% 22/08/2019 99.45% 18/08/2019 99.49% 15/08/2019 99.46% 10/08/2019 99.49% 07/08/2019 99.58%