• Presentazione
• Obbligazioni
•  English Français

Obbligazione Deutsche Bank AG 4.5% ( DE000DL40SR8 ) in EUR

Emittente	Deutsche Bank AG
Prezzo di mercato	104.27 EUR  ▼
Paese	Germania
Codice isin	DE000DL40SR8 ( in EUR )
Tasso d'interesse	4.5% per anno ( pagato 1 volta l'anno)
Scadenza	19/05/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Bank AG DE000DL40SR8 in EUR 4.5%, 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 DE000DL40SR8, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 19/05/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 105.41% 22/04/2024 100.50% 28/08/2023 105.41% 04/08/2023 105.41% 11/07/2023 105.41% 17/06/2023 105.41% 24/05/2023 105.41% 30/04/2023 105.41% 06/04/2023 105.41% 13/03/2023 105.41% 18/02/2023 105.41% 26/01/2023 105.41% 03/01/2023 105.41% 11/12/2022 105.41% 18/11/2022 105.41% 26/10/2022 105.41% 05/10/2022 105.41% 14/09/2022 105.41% 24/08/2022 105.41% 03/08/2022 105.41% 13/07/2022 105.41% 22/06/2022 105.41% 01/06/2022 105.41% 11/05/2022 105.41% 20/04/2022 105.41% 30/03/2022 105.41% 09/03/2022 108.10% 16/02/2022 108.10% 26/01/2022 108.10% 05/01/2022 108.10% 15/12/2021 108.10% 24/11/2021 108.10% 03/11/2021 108.10% 13/10/2021 108.10% 22/09/2021 108.10% 01/09/2021 108.10% 11/08/2021 108.10% 21/07/2021 108.10% 30/06/2021 108.10% 09/06/2021 108.10% 19/05/2021 108.10% 28/04/2021 108.10% 07/04/2021 108.10% 20/03/2021 108.10% 03/03/2021 108.10% 14/02/2021 108.10% 29/01/2021 108.10% 13/01/2021 108.10% 27/12/2020 108.10% 09/12/2020 108.10% 22/11/2020 108.10% 06/11/2020 108.10% 27/10/2020 106.87% 19/10/2020 107.10% 11/10/2020 107.26% 03/10/2020 106.69% 25/09/2020 106.80% 17/09/2020 108.12% 09/09/2020 107.13% 01/09/2020 107.25% 25/08/2020 105.93% 18/08/2020 105.94% 10/08/2020 106.75% 02/08/2020 106.17% 26/07/2020 107.06% 18/07/2020 105.86% 11/07/2020 105.54% 04/07/2020 104.91% 27/06/2020 103.94% 20/06/2020 103.83% 11/06/2020 101.25% 07/06/2020 102.97% 03/06/2020 103.21% 30/05/2020 100.06% 26/05/2020 98.00% 22/05/2020 99.01% 18/05/2020 98.02% 14/05/2020 96.50% 11/05/2020 98.58% 07/05/2020 98.00% 04/05/2020 100.28% 30/04/2020 100.95% 26/04/2020 97.50% 22/04/2020 96.50% 19/04/2020 98.58% 16/04/2020 97.80% 12/04/2020 94.70% 09/04/2020 93.50% 06/04/2020 87.90% 03/04/2020 86.03% 30/03/2020 86.25% 26/03/2020 83.50% 23/03/2020 82.65% 19/03/2020 78.88% 16/03/2020 96.50% 13/03/2020 97.91% 10/03/2020 103.87% 07/03/2020 109.82% 04/03/2020 112.26% 01/03/2020 109.91% 27/02/2020 112.91% 24/02/2020 114.87% 21/02/2020 116.89% 18/02/2020 116.90% 15/02/2020 117.23% 12/02/2020 117.67% 08/02/2020 116.43% 05/02/2020 114.95% 02/02/2020 113.95% 29/01/2020 112.93% 26/01/2020 113.32% 23/01/2020 113.21% 20/01/2020 112.89% 17/01/2020 112.68% 14/01/2020 112.00% 11/01/2020 111.98% 08/01/2020 110.74% 05/01/2020 110.87% 02/01/2020 110.07% 30/12/2019 109.83% 27/12/2019 109.92% 24/12/2019 110.07% 21/12/2019 110.15% 18/12/2019 109.90% 15/12/2019 109.90% 11/12/2019 109.27% 03/12/2019 108.61% 27/11/2019 108.19% 20/11/2019 108.18% 15/11/2019 108.53% 10/11/2019 108.96% 05/11/2019 109.46% 01/11/2019 108.95% 28/10/2019 109.98% 24/10/2019 109.13% 20/10/2019 108.86% 16/10/2019 108.94% 12/10/2019 108.98% 09/10/2019 108.69% 05/10/2019 108.72% 02/10/2019 108.68% 27/09/2019 109.56% 23/09/2019 110.82% 17/09/2019 111.17% 13/09/2019 110.19% 09/09/2019 108.02% 04/09/2019 109.01% 30/08/2019 108.95% 25/08/2019 108.53% 21/08/2019 108.48% 17/08/2019 108.36% 14/08/2019 109.00% 10/08/2019 108.86% 07/08/2019 108.65% 03/08/2019 109.13% 31/07/2019 108.36% 27/07/2019 109.87% 24/07/2019 109.53% 22/07/2019 108.55% 19/07/2019 108.32% 17/07/2019 108.10% 14/07/2019 108.14% 11/07/2019 107.81% 09/07/2019 107.03% 07/07/2019 108.82% 05/07/2019 108.68% 03/07/2019 108.51% 02/07/2019 107.76% 30/06/2019 107.27% 28/06/2019 107.31% 26/06/2019 106.13% 24/06/2019 106.40% 22/06/2019 106.58% 20/06/2019 105.23% 16/06/2019 102.52% 09/06/2019 102.33% 04/06/2019 100.94% 30/05/2019 101.34% 23/05/2019 102.57% 20/05/2019 102.92% 18/05/2019 103.13% 16/05/2019 102.82% 13/05/2019 103.11% 08/05/2019 104.13% 23/04/2019 105.72% 18/04/2019 105.94% 14/04/2019 105.76% 11/04/2019 105.77% 08/04/2019 105.06% 05/04/2019 105.60% 02/04/2019 105.27% 31/03/2019 105.49% 26/03/2019 105.12% 24/03/2019 105.27% 22/03/2019 105.07% 20/03/2019 105.65% 18/03/2019 104.27%