Obbligazione Deutsche Bank Ag 0% ( DE000DL19TQ2 ) in EUR

Emittente Deutsche Bank Ag
Prezzo di mercato 97.39 EUR  ▼ 
Paese  Germania
Codice isin  DE000DL19TQ2 ( in EUR )
Tasso d'interesse 0%
Scadenza 16/05/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank Ag DE000DL19TQ2 in EUR 0%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 250 000 000 EUR
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 DE000DL19TQ2, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 16/05/2022
DateClean price
07/08/2024100.00%
25/07/202499.64%
08/07/202499.64%
11/10/202299.64%
08/10/202299.64%
11/05/202299.64%
20/04/202299.64%
30/03/202299.64%
09/03/202299.86%
16/02/202299.86%
26/01/202299.86%
05/01/202299.86%
15/12/202199.86%
24/11/202199.86%
03/11/202199.86%
13/10/202199.86%
22/09/202199.86%
01/09/202199.86%
11/08/202199.86%
21/07/202199.86%
30/06/202199.86%
09/06/202199.86%
19/05/202199.86%
28/04/202199.86%
07/04/202199.86%
20/03/202199.86%
03/03/202199.86%
14/02/202199.86%
29/01/202199.86%
13/01/202199.86%
27/12/202099.86%
09/12/202099.86%
22/11/202099.86%
06/11/202099.86%
27/10/202099.64%
19/10/202099.64%
11/10/202099.52%
04/10/202099.34%
26/09/202099.19%
19/09/202099.18%
12/09/202099.10%
04/09/202099.03%
27/08/202098.89%
19/08/202098.79%
11/08/202098.67%
03/08/202098.55%
26/07/202098.45%
18/07/202098.29%
10/07/202098.14%
03/07/202097.82%
26/06/202097.71%
19/06/202097.47%
11/06/202097.29%
07/06/202097.43%
03/06/202096.19%
30/05/202095.85%
26/05/202095.74%
22/05/202095.53%
18/05/202095.32%
15/05/202095.30%
11/05/202095.26%
08/05/202095.35%
04/05/202095.05%
01/05/202095.44%
28/04/202093.80%
25/04/202093.70%
22/04/202093.74%
19/04/202093.68%
16/04/202093.69%
13/04/202094.05%
09/04/202094.01%
06/04/202093.38%
03/04/202092.98%
31/03/202092.87%
28/03/202093.39%
25/03/202091.17%
22/03/202091.10%
19/03/202093.90%
16/03/202094.76%
12/03/202096.53%
09/03/202099.27%
06/03/202099.57%
03/03/202099.49%
29/02/202099.43%
26/02/202099.81%
23/02/2020100.01%
20/02/2020100.04%
17/02/202099.97%
14/02/202099.94%
10/02/202099.70%
06/02/202099.60%
03/02/202099.41%
31/01/202099.38%
28/01/202099.29%
24/01/202099.21%
21/01/202099.15%
18/01/202099.03%
15/01/202098.95%
12/01/202098.79%
09/01/202098.73%
06/01/202098.68%
03/01/202098.70%
31/12/201998.68%
29/12/201998.67%
26/12/201998.67%
23/12/201998.79%
20/12/201998.79%
17/12/201998.73%
14/12/201998.58%
06/12/201998.50%
30/11/201998.43%
22/11/201998.37%
18/11/201998.37%
14/11/201998.36%
10/11/201998.33%
05/11/201998.27%
01/11/201998.32%
28/10/201998.24%
25/10/201998.22%
21/10/201998.16%
17/10/201998.15%
13/10/201997.99%
10/10/201997.96%
06/10/201997.96%
03/10/201998.09%
28/09/201998.03%
24/09/201997.92%
19/09/201998.26%
15/09/201998.25%
11/09/201997.88%
06/09/201997.81%
01/09/201997.78%
27/08/201997.64%
23/08/201997.61%
19/08/201997.60%
14/08/201997.67%
10/08/201997.65%
07/08/201997.94%
04/08/201997.65%
01/08/201997.64%
29/07/201997.62%
26/07/201997.58%
23/07/201997.37%
20/07/201997.29%
18/07/201997.25%
16/07/201997.22%
14/07/201997.18%
12/07/201997.30%
10/07/201997.11%
07/07/201997.15%
05/07/201997.14%
03/07/201996.94%
01/07/201996.96%
29/06/201996.80%
27/06/201996.65%
25/06/201996.76%
23/06/201996.62%
21/06/201996.55%
18/06/201996.20%
12/06/201996.33%
07/06/201996.30%
01/06/201996.23%
29/05/201996.44%
23/05/201996.54%
20/05/201997.31%
18/05/201997.15%
16/05/201997.15%
14/05/201997.25%
08/05/201997.40%
23/04/201997.63%
19/04/201997.63%
14/04/201997.45%
11/04/201997.42%
08/04/201997.40%
05/04/201997.41%
02/04/201997.38%
31/03/201997.34%
29/03/201997.29%
26/03/201997.38%
24/03/201997.30%
22/03/201997.39%