Obbligazione Deutsche Bank 0% ( DE000DL19TX8 ) in EUR

Emittente Deutsche Bank
Prezzo di mercato 99.73 EUR  ▼ 
Paese  Germania
Codice isin  DE000DL19TX8 ( in EUR )
Tasso d'interesse 0%
Scadenza 07/12/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank DE000DL19TX8 in EUR 0%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 250 000 000 EUR
Cusip D1T7F0CE9
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 DE000DL19TX8, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 07/12/2020
DateClean price
07/08/2024100.00%
25/07/2024100.00%
11/10/2022100.00%
08/10/2022100.00%
27/11/2020100.00%
11/11/2020100.01%
31/10/202099.91%
23/10/2020100.00%
15/10/2020100.00%
08/10/2020100.01%
30/09/2020100.00%
23/09/2020100.00%
16/09/2020100.00%
09/09/202099.99%
02/09/202099.99%
26/08/202099.98%
18/08/202099.98%
10/08/202099.95%
02/08/202099.93%
26/07/202099.93%
19/07/202099.89%
12/07/202099.86%
05/07/202099.86%
28/06/202099.62%
21/06/202099.56%
12/06/202099.47%
08/06/202099.49%
04/06/202099.31%
31/05/202099.07%
27/05/202099.03%
23/05/202098.87%
19/05/202098.82%
16/05/202098.79%
12/05/202098.75%
09/05/202098.69%
06/05/202098.69%
02/05/202098.67%
28/04/202098.70%
24/04/202098.62%
21/04/202098.53%
17/04/202098.65%
14/04/202099.06%
11/04/202098.55%
08/04/202098.00%
05/04/202097.00%
02/04/202098.00%
29/03/202098.00%
25/03/202098.94%
22/03/202098.73%
19/03/202097.80%
16/03/202099.56%
12/03/202099.69%
09/03/202099.32%
06/03/202099.94%
03/03/202099.84%
29/02/202097.78%
26/02/2020100.03%
22/02/2020100.04%
19/02/2020100.03%
16/02/2020100.02%
12/02/2020100.04%
09/02/202099.98%
06/02/202099.96%
03/02/202099.92%
31/01/202099.91%
28/01/202099.87%
25/01/202099.89%
22/01/202099.86%
19/01/202099.87%
16/01/202099.86%
13/01/202099.82%
10/01/202099.81%
07/01/202099.79%
04/01/202099.74%
01/01/202099.76%
29/12/201999.72%
26/12/201999.76%
24/12/201999.76%
21/12/201999.71%
18/12/201999.73%