Obbligazione Deutsche Bank AG 1.875% ( DE000DL19UR8 ) in EUR

Emittente Deutsche Bank AG
Prezzo di mercato 102.87 EUR  ▲ 
Paese  Germania
Codice isin  DE000DL19UR8 ( in EUR )
Tasso d'interesse 1.875% per anno ( pagato 1 volta l'anno)
Scadenza 13/02/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank AG DE000DL19UR8 in EUR 1.875%, scaduta


Importo minimo 100 000 EUR
Importo totale 750 000 000 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 DE000DL19UR8, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/02/2022
DateClean price
07/08/2024100.00%
26/07/2024100.02%
25/07/2024100.02%
20/03/2023100.02%
19/03/2023100.02%
05/02/2022100.03%
21/01/2022100.13%
01/01/2022100.25%
15/12/2021100.34%
29/11/2021100.44%
13/11/2021100.59%
30/10/2021100.61%
16/10/2021100.70%
03/10/2021100.77%
15/09/2021100.90%
30/08/2021100.96%
18/08/2021101.03%
06/08/2021101.11%
24/07/2021101.13%
11/07/2021101.18%
27/06/2021101.24%
13/06/2021101.33%
26/05/2021101.39%
09/05/2021101.51%
19/04/2021101.61%
02/04/2021101.65%
16/03/2021101.79%
01/03/2021101.85%
13/02/2021102.01%
30/01/2021101.90%
17/01/2021101.88%
05/01/2021101.98%
26/12/2020102.00%
09/12/2020102.12%
27/11/2020102.09%
12/11/2020102.04%
31/10/2020101.70%
23/10/2020101.75%
15/10/2020101.83%
07/10/2020101.68%
30/09/2020101.62%
22/09/2020101.72%
14/09/2020101.60%
06/09/2020101.61%
29/08/2020101.55%
22/08/2020101.43%
14/08/2020101.38%
06/08/2020101.25%
29/07/2020101.20%
21/07/2020100.97%
13/07/2020100.74%
06/07/2020101.35%
28/06/2020100.58%
20/06/2020100.56%
12/06/2020100.33%
08/06/2020100.79%
04/06/2020100.24%
31/05/202099.30%
27/05/202098.99%
23/05/202098.70%
19/05/202098.45%
15/05/202098.59%
11/05/202098.16%
08/05/202098.10%
04/05/202098.03%
30/04/202098.03%
26/04/202097.51%
22/04/202097.33%
18/04/202097.28%
15/04/202097.45%
11/04/202097.68%
08/04/202096.31%
05/04/202096.44%
02/04/202097.01%
29/03/202095.63%
25/03/202096.67%
22/03/202096.36%
18/03/202096.02%
15/03/2020100.03%
12/03/202099.34%
09/03/2020101.40%
06/03/2020102.25%
03/03/2020102.42%
29/02/2020102.39%
26/02/2020102.87%