Obbligazione Deutsche Bank AG 2.95% ( US25152R2U64 ) in USD

Deutsche Bank AG

100.25 USD ▲

Germania

US25152R2U64 ( in USD )

2.95% per anno ( pagato 2 volte l'anno)

19/08/2020 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Deutsche Bank AG US25152R2U64 in USD 2.95%, scaduta

1 000 USD

449 140 000 USD

25152R2U6

N/A

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 USD, with the ISIN code US25152R2U64, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/08/2020

Date	Clean price
07/08/2024	100.00%
15/08/2020	100.04%
07/08/2020	99.84%
31/07/2020	99.98%
23/07/2020	100.11%
15/07/2020	100.04%
07/07/2020	100.08%
30/06/2020	99.98%
23/06/2020	100.23%
12/06/2020	99.32%
07/06/2020	99.96%
03/06/2020	100.05%
30/05/2020	100.15%
26/05/2020	99.86%
22/05/2020	100.03%
18/05/2020	100.60%
14/05/2020	100.20%
11/05/2020	100.60%
07/05/2020	100.19%
04/05/2020	99.64%
30/04/2020	100.35%
26/04/2020	100.26%
23/04/2020	100.21%
19/04/2020	100.15%
16/04/2020	100.11%
12/04/2020	99.80%
09/04/2020	99.80%
05/04/2020	99.70%
02/04/2020	99.63%
30/03/2020	97.69%
27/03/2020	98.90%
23/03/2020	97.01%
19/03/2020	96.75%
16/03/2020	98.50%
13/03/2020	99.00%
10/03/2020	100.00%
06/03/2020	100.25%
03/03/2020	100.52%
29/02/2020	100.17%
25/02/2020	100.42%
22/02/2020	100.36%
19/02/2020	100.39%
16/02/2020	100.06%
13/02/2020	100.46%
10/02/2020	100.34%
07/02/2020	100.34%
04/02/2020	100.25%