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Obbligazione Deutsche Bank AG 3.125% ( US25152R2X04 ) in USD

Emittente	Deutsche Bank AG
Prezzo di mercato	96.81 USD  ▼
Paese	Germania
Codice isin	US25152R2X04 ( in USD )
Tasso d'interesse	3.125% per anno ( pagato 2 volte l'anno)
Scadenza	12/01/2021 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Bank AG US25152R2X04 in USD 3.125%, scaduta
Importo minimo	1 000 USD
Importo totale	393 916 000 USD
Cusip	25152R2X0
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
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 USD, with the ISIN code US25152R2X04, pays a coupon of 3.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2021 The Obbligazione issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US25152R2X04, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US25152R2X04, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 23/04/2021 100.21% 13/01/2021 100.21% 27/12/2020 100.21% 09/12/2020 100.21% 22/11/2020 100.21% 06/11/2020 100.21% 27/10/2020 100.18% 20/10/2020 100.35% 12/10/2020 100.45% 04/10/2020 100.31% 26/09/2020 100.55% 18/09/2020 100.53% 11/09/2020 100.66% 04/09/2020 100.82% 27/08/2020 100.69% 20/08/2020 100.71% 13/08/2020 100.75% 05/08/2020 100.91% 28/07/2020 100.97% 21/07/2020 100.64% 13/07/2020 100.91% 05/07/2020 100.94% 28/06/2020 100.89% 20/06/2020 101.06% 12/06/2020 100.47% 08/06/2020 100.43% 04/06/2020 100.32% 31/05/2020 100.46% 27/05/2020 100.06% 23/05/2020 100.57% 19/05/2020 100.15% 16/05/2020 100.11% 13/05/2020 99.69% 10/05/2020 100.10% 07/05/2020 100.03% 04/05/2020 99.00% 30/04/2020 99.68% 26/04/2020 97.86% 22/04/2020 99.50% 19/04/2020 99.38% 16/04/2020 99.26% 13/04/2020 98.84% 10/04/2020 98.82% 06/04/2020 97.75% 02/04/2020 97.90% 30/03/2020 97.46% 26/03/2020 97.98% 23/03/2020 95.94% 20/03/2020 96.04% 17/03/2020 98.40% 14/03/2020 99.39% 11/03/2020 99.91% 08/03/2020 100.74% 04/03/2020 100.86% 01/03/2020 100.65% 27/02/2020 100.71% 24/02/2020 100.88% 21/02/2020 100.91% 18/02/2020 100.62% 15/02/2020 100.67% 11/02/2020 100.73% 08/02/2020 100.70% 05/02/2020 100.69% 02/02/2020 100.86% 30/01/2020 100.86% 27/01/2020 100.74% 24/01/2020 100.74% 21/01/2020 100.61% 18/01/2020 100.58% 15/01/2020 100.73% 12/01/2020 100.56% 09/01/2020 100.58% 06/01/2020 100.60% 03/01/2020 100.60% 31/12/2019 100.53% 28/12/2019 100.45% 25/12/2019 100.36% 23/12/2019 100.37% 20/12/2019 100.47% 17/12/2019 100.47% 14/12/2019 100.42% 06/12/2019 100.50% 29/11/2019 100.31% 22/11/2019 100.32% 18/11/2019 100.45% 13/11/2019 100.35% 09/11/2019 100.48% 05/11/2019 100.38% 01/11/2019 100.58% 27/10/2019 100.79% 24/10/2019 100.08% 20/10/2019 100.19% 16/10/2019 100.27% 12/10/2019 100.12% 09/10/2019 100.34% 06/10/2019 100.22% 03/10/2019 100.13% 28/09/2019 99.99% 23/09/2019 100.22% 17/09/2019 99.83% 13/09/2019 99.95% 08/09/2019 100.06% 04/09/2019 100.13% 30/08/2019 100.03% 26/08/2019 100.00% 22/08/2019 99.86% 18/08/2019 100.03% 14/08/2019 99.84% 10/08/2019 99.84% 07/08/2019 99.56% 04/08/2019 99.95% 01/08/2019 99.40% 29/07/2019 99.60% 26/07/2019 99.71% 23/07/2019 99.59% 20/07/2019 99.54% 17/07/2019 99.44% 14/07/2019 99.42% 12/07/2019 99.47% 10/07/2019 99.35% 08/07/2019 99.62% 06/07/2019 99.59% 04/07/2019 99.72% 02/07/2019 99.75% 30/06/2019 99.66% 28/06/2019 99.76% 26/06/2019 99.89% 24/06/2019 99.63% 22/06/2019 99.68% 20/06/2019 99.98% 17/06/2019 99.87% 10/06/2019 98.42% 05/06/2019 99.30% 31/05/2019 99.52% 27/05/2019 99.50% 21/05/2019 99.50% 19/05/2019 99.57% 17/05/2019 99.57% 15/05/2019 99.43% 10/05/2019 99.27% 06/05/2019 99.41% 20/04/2019 98.55% 16/04/2019 99.59% 12/04/2019 99.59% 09/04/2019 99.40% 06/04/2019 99.70% 01/04/2019 99.40% 30/03/2019 99.41% 27/03/2019 99.69% 25/03/2019 98.57% 23/03/2019 98.44% 21/03/2019 99.45% 19/03/2019 99.43% 17/03/2019 99.39% 15/03/2019 99.38% 14/03/2019 99.44% 12/03/2019 99.41% 11/03/2019 99.38% 09/03/2019 99.33% 08/03/2019 99.37% 07/03/2019 99.17% 06/03/2019 98.70% 05/03/2019 98.72% 04/03/2019 97.78% 03/03/2019 97.78% 28/02/2019 98.55% 27/02/2019 98.04% 26/02/2019 98.09% 25/02/2019 97.79% 22/02/2019 97.73% 21/02/2019 97.96% 20/02/2019 97.90% 19/02/2019 97.36% 18/02/2019 97.83% 17/02/2019 97.79% 16/02/2019 97.79% 15/02/2019 98.43% 14/02/2019 98.35% 13/02/2019 98.43% 12/02/2019 98.25% 11/02/2019 97.86% 10/02/2019 97.86% 09/02/2019 97.88% 08/02/2019 98.03% 07/02/2019 98.38% 06/02/2019 98.04% 05/02/2019 97.97% 04/02/2019 97.84% 03/02/2019 97.84% 02/02/2019 97.84% 01/02/2019 97.81% 31/01/2019 97.47% 30/01/2019 97.14% 29/01/2019 97.03% 28/01/2019 97.51% 27/01/2019 97.51% 26/01/2019 97.43% 25/01/2019 97.30% 24/01/2019 97.17% 23/01/2019 97.39% 22/01/2019 97.33% 21/01/2019 96.81%