Obbligazione Deutsche Bank (London Branch) 3.5% ( US25152R3H45 ) in USD

Emittente Deutsche Bank (London Branch)
Prezzo di mercato 95.37 USD  ▼ 
Paese  Germania
Codice isin  US25152R3H45 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank (London Branch) US25152R3H45 in USD 3.5%, scaduta


Importo minimo 1 000 USD
Importo totale 3 415 000 USD
Cusip 25152R3H4
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 (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 US25152R3H45, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2025

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152R3H45, was rated Baa1 ( 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 US25152R3H45, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202599.15%
10/02/202599.15%
31/12/202498.97%
29/10/202498.38%
08/09/202498.38%
07/08/2024100.00%
25/12/202396.20%
11/08/202395.37%
18/07/202395.37%
24/06/202395.37%
31/05/202395.37%
07/05/202395.37%
13/04/202395.37%
20/03/202395.37%
25/02/202395.37%
02/02/202395.37%
10/01/202395.37%
18/12/202295.37%
25/11/202295.37%
02/11/202295.37%
12/10/202295.37%
21/09/202295.37%
31/08/202295.37%
10/08/202295.37%
20/07/202295.37%
29/06/202295.37%
08/06/202295.37%
18/05/202295.37%