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Obbligazione Deutsche Bank AG 1.75% ( DE000DL19T26 ) in EUR

Emittente	Deutsche Bank AG
Prezzo di mercato	94.95 EUR  ▲
Paese	Germania
Codice isin	DE000DL19T26 ( in EUR )
Tasso d'interesse	1.75% per anno ( pagato 1 volta l'anno)
Scadenza	16/01/2028
Prospetto opuscolo dell'obbligazione Deutsche Bank AG DE000DL19T26 en EUR 1.75%, scadenza 16/01/2028
Importo minimo	100 000 EUR
Importo totale	856 300 000 EUR
Coupon successivo	17/01/2027 ( In 150 giorni )
Descrizione dettagliata	Deutsche Bank AG è una delle maggiori banche tedesche, attiva a livello globale nei servizi finanziari, tra cui la gestione patrimoniale, l'investment banking e il credito commerciale. The Obbligazione issued by Deutsche Bank AG ( Germany ) , in EUR, with the ISIN code DE000DL19T26, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2028
Date Clean price 07/08/2024 100.00% 01/04/2024 93.13% 24/08/2023 85.10% 31/07/2023 85.10% 07/07/2023 85.10% 13/06/2023 85.10% 20/05/2023 85.10% 26/04/2023 85.10% 06/04/2023 83.95% 04/04/2023 96.11% 11/03/2023 96.11% 16/02/2023 96.11% 24/01/2023 96.11% 01/01/2023 96.11% 09/12/2022 96.11% 16/11/2022 96.11% 24/10/2022 96.11% 03/10/2022 96.11% 12/09/2022 96.11% 22/08/2022 96.11% 01/08/2022 96.11% 11/07/2022 96.11% 20/06/2022 96.11% 30/05/2022 96.11% 09/05/2022 96.11% 18/04/2022 96.11% 14/04/2022 101.88% 24/03/2022 101.88% 03/03/2022 101.88% 10/02/2022 101.88% 20/01/2022 101.88% 30/12/2021 101.88% 09/12/2021 101.88% 18/11/2021 101.88% 28/10/2021 101.88% 07/10/2021 101.88% 16/09/2021 101.88% 26/08/2021 101.88% 05/08/2021 101.88% 15/07/2021 101.88% 24/06/2021 101.88% 03/06/2021 101.88% 13/05/2021 101.88% 22/04/2021 101.88% 03/04/2021 101.88% 16/03/2021 101.88% 27/02/2021 101.88% 10/02/2021 101.88% 25/01/2021 101.88% 07/01/2021 101.88% 21/12/2020 101.88% 03/12/2020 101.88% 16/11/2020 101.88% 02/11/2020 101.88% 25/10/2020 101.90% 17/10/2020 101.83% 09/10/2020 101.00% 01/10/2020 100.90% 23/09/2020 101.01% 15/09/2020 101.21% 07/09/2020 101.30% 30/08/2020 100.86% 22/08/2020 101.59% 15/08/2020 101.93% 07/08/2020 101.92% 31/07/2020 101.04% 24/07/2020 101.81% 17/07/2020 100.31% 09/07/2020 100.61% 01/07/2020 99.99% 24/06/2020 98.81% 16/06/2020 99.37% 10/06/2020 99.84% 06/06/2020 100.37% 02/06/2020 96.30% 29/05/2020 95.61% 25/05/2020 94.24% 21/05/2020 93.76% 17/05/2020 92.58% 14/05/2020 92.94% 10/05/2020 92.10% 07/05/2020 92.50% 04/05/2020 91.25% 30/04/2020 91.38% 26/04/2020 90.76% 23/04/2020 90.04% 20/04/2020 88.34% 17/04/2020 89.49% 14/04/2020 88.11% 11/04/2020 87.85% 08/04/2020 85.82% 05/04/2020 83.79% 02/04/2020 83.67% 29/03/2020 82.73% 26/03/2020 82.70% 23/03/2020 79.75% 20/03/2020 81.49% 16/03/2020 90.28% 13/03/2020 95.72% 09/03/2020 101.76% 05/03/2020 102.68% 02/03/2020 102.28% 28/02/2020 103.42% 24/02/2020 104.82% 21/02/2020 104.73% 18/02/2020 104.66% 14/02/2020 104.79% 11/02/2020 104.30% 08/02/2020 104.20% 05/02/2020 103.49% 02/02/2020 103.90% 30/01/2020 103.46% 27/01/2020 103.39% 24/01/2020 103.05% 20/01/2020 102.38% 17/01/2020 102.37% 14/01/2020 102.01% 11/01/2020 102.24% 08/01/2020 102.10% 05/01/2020 102.35% 02/01/2020 101.22% 30/12/2019 102.14% 27/12/2019 101.62% 24/12/2019 101.96% 21/12/2019 101.91% 18/12/2019 101.82% 15/12/2019 101.90% 10/12/2019 100.91% 02/12/2019 100.74% 26/11/2019 100.71% 20/11/2019 100.98% 16/11/2019 101.11% 11/11/2019 101.25% 07/11/2019 101.38% 03/11/2019 102.08% 30/10/2019 101.90% 26/10/2019 102.29% 22/10/2019 102.03% 19/10/2019 102.14% 15/10/2019 101.65% 12/10/2019 101.94% 08/10/2019 102.88% 05/10/2019 102.90% 01/10/2019 103.12% 26/09/2019 103.15% 22/09/2019 103.41% 17/09/2019 103.48% 13/09/2019 103.41% 08/09/2019 102.93% 04/09/2019 102.78% 30/08/2019 103.26% 26/08/2019 103.08% 22/08/2019 102.68% 18/08/2019 103.32% 14/08/2019 103.33% 10/08/2019 103.39% 07/08/2019 103.10% 03/08/2019 102.99% 31/07/2019 102.80% 28/07/2019 102.30% 25/07/2019 101.70% 22/07/2019 101.27% 19/07/2019 100.67% 16/07/2019 100.55% 14/07/2019 100.03% 12/07/2019 100.02% 10/07/2019 100.29% 07/07/2019 100.58% 05/07/2019 100.49% 03/07/2019 99.53% 01/07/2019 98.68% 29/06/2019 98.88% 27/06/2019 98.22% 25/06/2019 98.07% 23/06/2019 97.76% 21/06/2019 97.97% 18/06/2019 96.81% 12/06/2019 95.67% 07/06/2019 95.32% 01/06/2019 94.47% 29/05/2019 93.87% 22/05/2019 94.95%