Obbligazione Deutsche Bank (London Branch) 3.5% ( US25152R3D31 ) in USD

Emittente Deutsche Bank (London Branch)
Prezzo di mercato 106.92 USD  ▲ 
Paese  Germania
Codice isin  US25152R3D31 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank (London Branch) US25152R3D31 in USD 3.5%, scaduta


Importo minimo 1 000 USD
Importo totale 835 000 USD
Cusip 25152R3D3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Deutsche Bank (London Branch) è una filiale del gruppo bancario tedesco Deutsche Bank AG, che opera nel mercato finanziario londinese offrendo una vasta gamma di servizi bancari e di investimento a clienti istituzionali e privati.

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152R3D31, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2026

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152R3D31, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152R3D31, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/04/202495.45%
26/08/2023106.92%
02/08/2023106.92%
09/07/2023106.92%
15/06/2023106.92%
22/05/2023106.92%
28/04/2023106.92%
04/04/2023106.92%
11/03/2023106.92%
16/02/2023106.92%
24/01/2023106.92%
01/01/2023106.92%
09/12/2022106.92%
16/11/2022106.92%
24/10/2022106.92%
03/10/2022106.92%
12/09/2022106.92%
22/08/2022106.92%
01/08/2022106.92%
11/07/2022106.92%
20/06/2022106.92%
30/05/2022106.92%
09/05/2022106.92%
18/04/2022106.92%
28/03/2022106.92%
07/03/2022106.92%
14/02/2022106.92%