Obbligazione Deutsche Bank 4.1% ( US25152R2Y86 ) in USD

Emittente Deutsche Bank
Prezzo di mercato 88.65 USD  ▼ 
Paese  Germania
Codice isin  US25152R2Y86 ( in USD )
Tasso d'interesse 4.1% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank US25152R2Y86 in USD 4.1%, scaduta


Importo minimo /
Importo totale /
Cusip 25152R2Y8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
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 USD, with the ISIN code US25152R2Y86, pays a coupon of 4.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2026

The Obbligazione issued by Deutsche Bank ( Germany ) , in USD, with the ISIN code US25152R2Y86, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Deutsche Bank ( Germany ) , in USD, with the ISIN code US25152R2Y86, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/12/202599.81%
03/11/202599.99%
08/09/202599.97%
14/07/202599.76%
14/05/202599.59%
27/02/202599.50%
10/01/202599.16%
12/11/202499.21%
26/09/202499.82%
13/08/202498.90%
07/08/2024100.00%
07/01/202497.70%
14/08/202398.45%
21/07/202398.45%
27/06/202398.45%
03/06/202398.45%
10/05/202398.45%
16/04/202398.45%
23/03/202398.45%
27/02/202398.45%
04/02/202398.45%
12/01/202398.45%
20/12/202298.45%
28/11/202296.09%
08/11/202294.00%
28/10/2022110.62%
07/10/2022110.62%
16/09/2022110.62%
26/08/2022110.62%
05/08/2022110.62%
15/07/2022110.62%
24/06/2022110.62%
03/06/2022110.62%
13/05/2022110.62%
22/04/2022110.62%
01/04/2022110.62%
11/03/2022110.62%
18/02/2022110.62%
28/01/2022110.62%
07/01/2022110.62%
17/12/2021110.62%
26/11/2021110.62%
05/11/2021110.62%
15/10/2021110.62%
24/09/2021110.62%
03/09/2021110.62%
13/08/2021110.62%
23/07/2021110.62%
02/07/2021110.62%
11/06/2021110.62%
21/05/2021110.62%
30/04/2021110.62%
09/04/2021110.62%
22/03/2021110.62%
05/03/2021110.62%
16/02/2021110.62%
31/01/2021110.62%
15/01/2021110.62%
29/12/2020110.62%
12/12/2020110.62%
29/11/2020110.33%
15/11/2020109.61%
02/11/2020107.68%
24/10/2020107.83%
17/10/2020107.55%
09/10/2020107.10%
02/10/2020107.08%
24/09/2020106.91%
17/09/2020107.37%
10/09/2020107.29%
03/09/2020108.45%
27/08/2020108.00%
19/08/2020108.05%
11/08/2020108.00%
04/08/2020107.88%
27/07/2020107.00%
20/07/2020107.38%
13/07/2020106.52%
05/07/2020106.56%
27/06/2020105.67%
19/06/2020106.05%
11/06/2020104.34%
07/06/2020104.33%
03/06/2020103.85%
30/05/2020103.90%
26/05/2020101.18%
22/05/2020101.25%
18/05/202098.30%
15/05/202099.50%
12/05/202099.76%
09/05/2020100.08%
06/05/202099.15%
02/05/202099.32%
28/04/202099.82%
24/04/202095.26%
21/04/202097.46%
17/04/202097.51%
13/04/202094.39%
10/04/202094.39%
07/04/202093.04%
03/04/202093.45%
30/03/202090.23%
27/03/202088.65%