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Obbligazione Deutsche Bank AG [London Branch] 1.156% ( US25152RVA84 ) in USD

Emittente	Deutsche Bank AG [London Branch]
Prezzo di mercato	100.38 USD  ⇌
Paese	Germania
Codice isin	US25152RVA84 ( in USD )
Tasso d'interesse	1.156% per anno ( pagato 4 volte l'anno)
Scadenza	14/05/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Bank AG [London Branch] US25152RVA84 in USD 1.156%, scaduta
Importo minimo	1 000 USD
Importo totale	2 290 000 USD
Cusip	25152RVA8
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	Deutsche Bank AG, succursale di Londra, è una filiale della banca tedesca Deutsche Bank AG che opera nel Regno Unito, offrendo una gamma di servizi finanziari. The Obbligazione issued by Deutsche Bank AG [London Branch] ( Germany ) , in USD, with the ISIN code US25152RVA84, pays a coupon of 1.156% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 14/05/2023 The Obbligazione issued by Deutsche Bank AG [London Branch] ( Germany ) , in USD, with the ISIN code US25152RVA84, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Deutsche Bank AG [London Branch] ( Germany ) , in USD, with the ISIN code US25152RVA84, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/04/2023 100.38% 04/04/2023 100.38% 11/03/2023 100.38% 16/02/2023 100.38% 24/01/2023 100.38% 01/01/2023 100.38% 09/12/2022 100.38% 16/11/2022 100.38% 24/10/2022 100.38% 03/10/2022 100.38% 12/09/2022 100.38% 22/08/2022 100.38% 01/08/2022 100.38% 11/07/2022 100.38% 20/06/2022 100.38% 30/05/2022 100.38% 09/05/2022 100.38% 18/04/2022 100.38% 28/03/2022 100.38% 07/03/2022 100.38% 14/02/2022 100.38%