Obbligazione Deutsche Bank 0.75% ( DE000DL19VT2 ) in EUR

Emittente Deutsche Bank
Prezzo di mercato refresh price now   99.32 EUR  ▼ 
Paese  Germania
Codice isin  DE000DL19VT2 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 16/02/2027



Prospetto opuscolo dell'obbligazione Deutsche Bank DE000DL19VT2 en EUR 0.75%, scadenza 16/02/2027


Importo minimo /
Importo totale /
Coupon successivo 17/11/2026 ( In 82 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 DE000DL19VT2, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/02/2027
DateClean price
09/02/202699.99%
09/12/202599.65%
10/10/202599.43%
21/08/202599.25%
25/06/202598.95%
14/04/202598.10%
05/02/202597.66%
25/12/202497.22%
23/10/202497.10%
04/09/202496.09%
07/08/2024100.00%
25/07/202485.34%
18/12/202392.44%
10/08/202385.34%
17/07/202385.34%
23/06/202385.34%
30/05/202385.34%
06/05/202385.34%
12/04/202385.34%
19/03/202385.34%
24/02/202385.34%
01/02/202385.34%
09/01/202385.34%
17/12/202285.34%
24/11/202285.34%
01/11/202285.34%
11/10/202285.34%
08/10/202285.34%
27/09/202285.55%
09/09/202287.21%
24/08/202288.17%
08/08/202289.92%
24/07/202289.62%
09/07/202288.64%
23/06/202287.82%
09/06/202289.59%
26/05/202291.41%
11/05/202290.84%
10/05/202290.84%
26/04/202292.75%
11/04/202293.39%
27/03/202293.83%
12/03/202294.37%
26/02/202295.38%
07/02/202296.43%
23/01/202298.73%
03/01/202299.81%
17/12/2021100.40%
30/11/202199.88%
14/11/2021100.19%
01/11/202199.77%
18/10/2021100.23%
04/10/2021100.86%
17/09/2021100.67%
31/08/2021100.93%
19/08/2021100.84%
07/08/2021101.13%
26/07/2021101.03%
14/07/2021100.93%
30/06/2021100.47%
16/06/2021100.78%
29/05/202199.83%
12/05/202199.77%
22/04/2021100.06%
04/04/202199.99%
18/03/202199.32%