Obbligazione Deutsche Bank (London Branch) 3.45% ( US25152R3E14 ) in USD

Emittente Deutsche Bank (London Branch)
Prezzo di mercato 104.49 USD  ▲ 
Paese  Germania
Codice isin  US25152R3E14 ( in USD )
Tasso d'interesse 3.45% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2024 - Obbligazione è scaduto



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Importo minimo 1 000 USD
Importo totale 2 238 000 USD
Cusip 25152R3E1
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 US25152R3E14, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2024

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152R3E14, 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 US25152R3E14, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/11/202398.05%
20/09/202398.04%
28/08/202397.36%
05/08/202397.36%
12/07/202397.60%
18/06/202396.73%
26/05/202396.73%
02/05/202396.83%
11/04/202396.83%
25/03/202396.46%
03/03/202397.22%
08/02/202397.22%
20/01/202397.22%
29/12/202297.22%
07/12/202297.22%
14/11/202295.94%
24/10/202295.63%
05/10/202297.63%
17/09/202297.63%
01/09/202297.63%
16/08/202297.63%
31/07/202297.63%
15/07/202297.63%
30/06/202297.63%
15/06/202297.63%
01/06/202297.63%
16/05/202297.63%
01/05/2022100.03%
16/04/2022100.03%
01/04/2022100.03%
17/03/2022104.49%
02/03/2022104.49%
14/02/2022104.49%