Obbligazione Deutsche Bank AG 0.25% ( DE000DL19UA4 ) in EUR

Deutsche Bank AG

102.06 EUR ▲

Germania

DE000DL19UA4 ( in EUR )

0.25% per anno ( pagato 1 volta l'anno)

15/05/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 DE000DL19UA4, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/05/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
29/04/2023	99.55%
05/04/2023	99.55%
12/03/2023	99.55%
18/02/2023	99.44%
29/01/2023	99.34%
07/01/2023	99.19%
16/12/2022	99.14%
24/11/2022	99.02%
01/11/2022	99.02%
12/10/2022	99.00%
24/09/2022	98.86%
07/09/2022	99.19%
21/08/2022	99.45%
05/08/2022	99.49%
21/07/2022	99.36%
06/07/2022	99.75%
21/06/2022	99.45%
06/06/2022	99.77%
23/05/2022	99.87%
07/05/2022	99.91%
22/04/2022	100.01%
07/04/2022	100.19%
23/03/2022	100.34%
09/03/2022	100.48%
21/02/2022	100.51%
03/02/2022	100.71%
18/01/2022	100.78%
30/12/2021	100.86%
14/12/2021	100.98%
27/11/2021	100.97%
12/11/2021	101.01%
29/10/2021	101.05%
15/10/2021	101.03%
01/10/2021	101.09%
12/09/2021	101.15%
28/08/2021	101.22%
16/08/2021	101.25%
04/08/2021	101.37%
23/07/2021	101.35%
10/07/2021	101.27%
25/06/2021	101.27%
11/06/2021	101.44%
23/05/2021	101.35%
06/05/2021	101.43%
16/04/2021	100.00%
30/03/2021	101.52%
13/03/2021	101.52%
25/02/2021	101.57%
09/02/2021	101.64%
27/01/2021	101.69%
14/01/2021	101.71%
03/01/2021	101.69%
19/12/2020	101.73%
06/12/2020	101.79%
24/11/2020	101.79%
09/11/2020	101.81%
30/10/2020	101.87%
22/10/2020	101.85%
15/10/2020	101.89%
07/10/2020	101.93%
30/09/2020	101.91%
22/09/2020	101.80%
14/09/2020	101.87%
06/09/2020	101.88%
30/08/2020	101.65%
23/08/2020	101.70%
16/08/2020	101.54%
08/08/2020	101.63%
01/08/2020	101.65%
25/07/2020	101.56%
18/07/2020	101.57%
11/07/2020	101.40%
03/07/2020	101.57%
26/06/2020	101.61%
19/06/2020	101.52%
10/06/2020	101.31%
06/06/2020	101.24%
02/06/2020	101.50%
29/05/2020	101.30%
25/05/2020	101.06%
21/05/2020	99.83%
17/05/2020	99.82%
14/05/2020	101.32%
10/05/2020	99.87%
06/05/2020	99.21%
02/05/2020	99.93%
29/04/2020	99.15%
26/04/2020	99.64%
23/04/2020	100.93%
20/04/2020	101.09%
17/04/2020	100.40%
14/04/2020	101.09%
11/04/2020	98.89%
08/04/2020	98.76%
05/04/2020	99.01%
01/04/2020	99.04%
29/03/2020	99.09%
25/03/2020	101.08%
22/03/2020	99.34%
19/03/2020	97.13%
16/03/2020	101.12%
13/03/2020	101.67%
10/03/2020	102.22%
07/03/2020	102.12%
04/03/2020	102.27%
01/03/2020	102.03%
27/02/2020	102.12%
24/02/2020	101.82%
20/02/2020	101.84%
17/02/2020	101.83%
13/02/2020	101.78%
09/02/2020	101.74%
06/02/2020	101.71%
03/02/2020	102.01%
31/01/2020	101.86%
28/01/2020	101.84%
25/01/2020	101.61%
22/01/2020	101.70%
19/01/2020	101.50%
16/01/2020	101.49%
13/01/2020	101.48%
10/01/2020	101.49%
07/01/2020	101.78%
04/01/2020	101.59%
01/01/2020	101.42%
29/12/2019	101.50%
27/12/2019	101.50%
24/12/2019	101.52%
21/12/2019	101.53%
18/12/2019	101.61%
15/12/2019	101.61%
10/12/2019	101.68%
02/12/2019	101.68%
25/11/2019	101.92%
19/11/2019	101.90%
15/11/2019	101.93%
11/11/2019	101.72%
06/11/2019	101.83%
02/11/2019	101.94%
28/10/2019	101.81%
24/10/2019	101.94%
20/10/2019	101.93%
16/10/2019	102.19%
12/10/2019	102.18%
09/10/2019	102.39%
06/10/2019	102.47%
03/10/2019	102.61%
28/09/2019	102.41%
24/09/2019	102.54%
19/09/2019	102.37%
14/09/2019	102.27%
09/09/2019	102.71%
05/09/2019	102.92%
31/08/2019	102.97%
27/08/2019	102.92%
23/08/2019	102.68%
19/08/2019	103.05%
15/08/2019	103.05%
12/08/2019	102.79%
09/08/2019	102.86%
06/08/2019	102.57%
02/08/2019	102.49%
30/07/2019	102.48%
27/07/2019	102.35%
25/07/2019	102.59%
22/07/2019	102.36%
19/07/2019	102.33%
16/07/2019	102.16%
14/07/2019	102.01%
12/07/2019	102.01%
10/07/2019	102.08%
08/07/2019	102.22%
06/07/2019	102.03%
04/07/2019	102.28%
03/07/2019	102.08%
01/07/2019	102.12%
29/06/2019	102.12%
27/06/2019	102.06%