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Obbligazione Deutsche Bank (London Branch) 0.8% ( US25152R6M03 ) in USD

Emittente	Deutsche Bank (London Branch)
Prezzo di mercato	99.85 USD  ▲
Paese	Germania
Codice isin	US25152R6M03 ( in USD )
Tasso d'interesse	0.8% per anno ( pagato 2 volte l'anno)
Scadenza	08/09/2026
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Importo minimo	1 000 USD
Importo totale	3 000 000 USD
Cusip	25152R6M0
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	08/09/2026 ( In 13 giorni )
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 US25152R6M03, pays a coupon of 0.8% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 08/09/2026 The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152R6M03, was rated A1 ( Upper 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 US25152R6M03, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 28/04/2026 98.55% 12/02/2026 98.55% 12/12/2025 98.55% 14/10/2025 98.55% 25/08/2025 98.55% 27/06/2025 98.55% 16/04/2025 98.55% 06/02/2025 98.55% 26/12/2024 98.55% 24/10/2024 98.55% 05/09/2024 98.55% 07/08/2024 100.00% 11/04/2024 98.50% 26/08/2023 99.85% 02/08/2023 99.85% 09/07/2023 99.85% 15/06/2023 99.85% 22/05/2023 99.85% 28/04/2023 99.85% 04/04/2023 99.85% 11/03/2023 99.85% 16/02/2023 99.85% 24/01/2023 99.85% 01/01/2023 99.85% 09/12/2022 99.85% 16/11/2022 99.85% 24/10/2022 99.85% 03/10/2022 99.85% 12/09/2022 99.85% 22/08/2022 99.85% 01/08/2022 99.85% 11/07/2022 99.85% 20/06/2022 99.85% 30/05/2022 99.85% 09/05/2022 99.85% 18/04/2022 99.85% 28/03/2022 99.85% 07/03/2022 99.85% 14/02/2022 99.85%