Obbligazione Deutsche Bank 2.03% ( DE000DL19TJ7 ) in EUR

Emittente Deutsche Bank
Prezzo di mercato refresh price now   100.00 EUR  ▲ 
Paese  Germania
Codice isin  DE000DL19TJ7 ( in EUR )
Tasso d'interesse 2.03% per anno ( pagato 1 volta l'anno)
Scadenza 24/03/2027



Prospetto opuscolo dell'obbligazione Deutsche Bank DE000DL19TJ7 en EUR 2.03%, scadenza 24/03/2027


Importo minimo 100 000 EUR
Importo totale 93 000 000 EUR
Coupon successivo 24/03/2027 ( In 209 giorni )
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 DE000DL19TJ7, pays a coupon of 2.03% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/03/2027
DateClean price
07/08/2024100.00%
04/04/202488.33%
25/08/202383.89%
01/08/202383.89%
08/07/202383.89%
14/06/202383.89%
21/05/202383.89%
27/04/202383.89%
03/04/202383.89%
10/03/202383.89%
15/02/202383.89%
26/01/202384.66%
04/01/202384.08%
13/12/202284.81%
21/11/202287.09%
30/10/202287.20%
10/10/202285.79%
22/09/202287.20%
05/09/202288.50%
19/08/202290.19%
04/08/202291.60%
20/07/202289.97%
05/07/202289.66%
20/06/202287.83%
06/06/202291.11%
22/05/202292.70%
07/05/202293.03%
21/04/202294.01%
06/04/202294.99%
22/03/202296.12%
07/03/202299.10%
06/03/202299.10%
19/02/2022100.77%
01/02/2022102.41%
15/01/2022103.13%
27/12/2021103.97%
11/12/2021104.34%
24/11/2021104.56%
09/11/2021104.97%
27/10/2021104.52%
13/10/2021104.37%
29/09/2021104.85%
10/09/2021105.50%
27/08/2021105.70%
15/08/2021105.93%
03/08/2021105.92%
21/07/2021105.52%
08/07/2021102.28%
24/06/2021101.79%
10/06/2021102.03%
22/05/2021101.56%
05/05/2021102.92%
14/04/2021102.92%
26/03/2021102.92%
09/03/2021102.92%
20/02/2021102.92%
04/02/2021102.92%
22/01/2021103.01%
10/01/2021103.19%
30/12/2020103.19%
15/12/2020101.91%
02/12/2020101.91%
18/11/2020100.00%