Obbligazione Deutsche Bank AG 3.7% ( US25152RXA66 ) in USD

Emittente Deutsche Bank AG
Prezzo di mercato 96.82 USD  ▼ 
Paese  Germania
Codice isin  US25152RXA66 ( in USD )
Tasso d'interesse 3.7% per anno ( pagato 2 volte l'anno)
Scadenza 29/05/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank AG US25152RXA66 in USD 3.7%, scaduta


Importo minimo 1 000 USD
Importo totale 779 162 000 USD
Cusip 25152RXA6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Deutsche Bank AG č una delle maggiori banche tedesche, attiva a livello globale nei servizi finanziari, tra cui la gestione patrimoniale, l'investment banking e il credito commerciale.

Deutsche Bank AG ha emesso un'obbligazione (ISIN: US25152RXA66, CUSIP: 25152RXA6) denominata in USD, con scadenza il 29/05/2024, a un tasso di interesse del 3,7%, per un ammontare totale di 779.162.000 USD, con taglio minimo di 1.000 USD, giā rimborsata a maturitā al prezzo del 100%, con rating S&P BBB- e Moody's Baa3.
DateClean price
07/08/2024100.00%
10/11/202398.49%
23/09/202398.42%
31/08/202398.00%
07/08/202397.80%
14/07/202397.40%
20/06/202397.49%
27/05/202397.95%
04/05/202397.23%
12/04/202396.53%
25/03/202394.98%
18/03/2023100.50%
23/02/2023100.50%
31/01/2023100.50%
08/01/2023100.50%
16/12/2022100.50%
23/11/2022100.50%
31/10/2022100.50%
10/10/2022100.50%
19/09/2022100.50%
29/08/2022100.50%
08/08/2022100.50%
18/07/2022100.50%
27/06/2022100.50%
06/06/2022100.50%
16/05/2022100.50%
25/04/2022100.50%
04/04/2022100.50%
14/03/2022100.50%
28/02/2022102.83%
10/02/2022103.16%
26/01/2022104.07%
06/01/2022106.73%
16/12/2021106.73%
25/11/2021106.73%
04/11/2021106.73%
14/10/2021106.73%
23/09/2021106.73%
05/09/2021106.97%
23/08/2021106.82%
11/08/2021107.01%
30/07/2021107.22%
18/07/2021107.39%
05/07/2021107.27%
21/06/2021107.37%
06/06/2021107.88%
19/05/2021107.59%
01/05/2021107.52%
10/04/2021107.24%
23/03/2021107.02%
07/03/2021107.59%
19/02/2021108.35%
04/02/2021108.04%
03/02/2021108.12%
02/02/2021108.08%
01/02/2021108.28%
31/01/2021108.28%
30/01/2021108.28%
29/01/2021107.20%
28/01/2021107.71%
27/01/2021109.41%
26/01/2021107.68%
25/01/2021107.60%
24/01/2021107.40%
23/01/2021107.40%
22/01/2021107.61%
21/01/2021107.37%
20/01/2021108.04%
19/01/2021107.78%
18/01/2021107.78%
17/01/2021107.78%
16/01/2021107.78%
15/01/2021107.66%
14/01/2021107.60%
13/01/2021107.75%
12/01/2021107.95%
11/01/2021107.41%
10/01/2021107.41%
09/01/2021107.41%
08/01/2021106.68%
07/01/2021107.58%
06/01/2021107.75%
05/01/2021107.99%
04/01/2021107.88%
03/01/2021107.88%
02/01/2021107.88%
01/01/2021107.88%
31/12/2020108.28%
30/12/2020107.75%
29/12/2020107.55%
28/12/2020107.02%
26/12/2020107.44%
25/12/2020107.44%
24/12/2020107.36%
23/12/2020107.38%
22/12/2020107.36%
21/12/2020106.96%
20/12/2020106.96%
19/12/2020106.96%
18/12/2020107.50%
17/12/2020107.87%
16/12/2020107.36%
15/12/2020109.06%
14/12/2020107.04%
13/12/2020107.04%
12/12/2020107.04%
11/12/2020107.28%
10/12/2020106.85%
09/12/2020107.25%
08/12/2020107.44%
07/12/2020107.26%
06/12/2020107.26%
05/12/2020107.26%
04/12/2020107.66%
03/12/2020107.23%
02/12/2020107.65%
01/12/2020107.37%
30/11/2020107.24%
29/11/2020107.24%
28/11/2020107.24%
27/11/2020107.05%
26/11/2020107.05%
25/11/2020107.21%
24/11/2020105.70%
23/11/2020107.53%
22/11/2020107.53%
21/11/2020107.53%
19/11/2020106.83%
18/11/2020106.83%
17/11/2020106.88%
16/11/2020106.79%
15/11/2020106.93%
14/11/2020106.93%
13/11/2020107.23%
12/11/2020105.69%
11/11/2020106.81%
10/11/2020106.81%
09/11/2020106.71%
08/11/2020106.71%
07/11/2020106.71%
06/11/2020106.97%
05/11/2020106.97%
04/11/2020106.97%
03/11/2020106.75%
02/11/2020106.28%
01/11/2020106.28%
31/10/2020106.28%
30/10/2020106.20%
29/10/2020106.46%
28/10/2020106.46%
27/10/2020106.24%
26/10/2020106.15%
25/10/2020106.15%
24/10/2020106.15%
23/10/2020106.13%
22/10/2020106.17%
21/10/2020105.91%
20/10/2020106.04%
19/10/2020105.14%
18/10/2020105.14%
17/10/2020105.14%
16/10/2020105.67%
15/10/2020105.72%
14/10/2020105.06%
13/10/2020105.72%
12/10/2020105.72%
11/10/2020105.72%
10/10/2020105.72%
09/10/2020106.11%
08/10/2020106.02%
07/10/2020105.96%
06/10/2020107.55%
05/10/2020105.60%
04/10/2020105.60%
03/10/2020105.60%
02/10/2020106.68%
01/10/2020106.19%
30/09/2020106.03%
29/09/2020105.25%
28/09/2020105.76%
27/09/2020105.76%
26/09/2020105.76%
25/09/2020105.01%
24/09/2020105.91%
23/09/2020105.90%
22/09/2020105.93%
21/09/2020106.26%
20/09/2020106.26%
19/09/2020106.26%
18/09/2020106.38%
17/09/2020106.21%
16/09/2020106.23%
15/09/2020108.43%
14/09/2020106.85%
13/09/2020106.85%
12/09/2020106.85%
11/09/2020106.66%
10/09/2020106.95%
09/09/2020106.08%
08/09/2020106.07%
07/09/2020106.07%
06/09/2020106.07%
05/09/2020106.07%
04/09/2020107.11%
03/09/2020106.89%
02/09/2020106.68%
01/09/2020106.63%
31/08/2020106.34%
30/08/2020106.34%
29/08/2020106.34%
28/08/2020106.81%
27/08/2020107.44%
26/08/2020106.52%
25/08/2020106.58%
24/08/2020106.98%
23/08/2020106.98%
22/08/2020106.98%
21/08/2020105.96%
20/08/2020106.51%
19/08/2020106.73%
18/08/2020107.19%
17/08/2020106.36%
16/08/2020106.11%
15/08/2020106.11%
14/08/2020105.99%
13/08/2020105.77%
12/08/2020105.69%
11/08/2020105.70%
10/08/2020107.10%
09/08/2020107.10%
08/08/2020107.10%
07/08/2020106.13%
06/08/2020105.77%
05/08/2020104.62%
04/08/2020105.57%
03/08/2020105.85%
02/08/2020105.85%
01/08/2020105.85%
31/07/2020105.52%
30/07/2020107.20%
29/07/2020106.22%
28/07/2020105.58%
27/07/2020105.51%
26/07/2020105.51%
25/07/2020105.51%
24/07/2020106.18%
23/07/2020105.51%
22/07/2020106.81%
21/07/2020105.34%
20/07/2020105.45%
19/07/2020105.45%
18/07/2020105.45%
17/07/2020104.88%
16/07/2020105.23%
15/07/2020105.16%
14/07/2020103.65%
13/07/2020103.87%
12/07/2020103.87%
11/07/2020103.87%
10/07/2020105.32%
09/07/2020104.72%
08/07/2020104.84%
07/07/2020105.04%
06/07/2020104.60%
05/07/2020104.60%
04/07/2020104.60%
03/07/2020104.60%
02/07/2020104.72%
01/07/2020104.65%
30/06/2020104.45%
29/06/2020102.88%
28/06/2020103.23%
27/06/2020103.23%
26/06/2020104.44%
25/06/2020104.55%
24/06/2020103.90%
23/06/2020104.01%
22/06/2020105.80%
21/06/2020103.50%
20/06/2020103.50%
13/06/2020103.42%
12/06/2020103.61%
11/06/2020104.50%
10/06/2020105.50%
09/06/2020104.55%
08/06/2020101.82%
07/06/2020101.82%
06/06/2020101.82%
05/06/2020102.36%
04/06/2020103.57%
03/06/2020101.53%
02/06/2020101.58%
01/06/2020101.53%
31/05/2020101.53%
30/05/2020101.53%
29/05/2020101.27%
28/05/2020101.46%
27/05/2020100.95%
26/05/2020100.54%
25/05/2020100.54%
24/05/2020100.54%
23/05/2020100.54%
22/05/2020100.51%
21/05/2020100.86%
20/05/2020101.99%
19/05/2020100.25%
18/05/2020100.03%
17/05/2020100.03%
16/05/2020100.03%
15/05/202099.70%
14/05/202099.50%
13/05/202098.90%
12/05/202099.57%
11/05/202099.32%
10/05/202099.32%
09/05/202099.32%
08/05/202099.34%
07/05/202099.46%
06/05/202099.80%
05/05/202098.97%
04/05/202098.00%
02/05/202098.00%
01/05/202098.00%
30/04/202098.82%
29/04/202099.48%
28/04/202098.18%
27/04/202099.43%
26/04/202097.42%
25/04/202097.42%
24/04/202097.42%
23/04/202098.47%
22/04/202096.29%
21/04/202097.54%
20/04/202097.28%
19/04/202096.00%
18/04/202096.00%
17/04/202096.00%
16/04/202097.46%
15/04/202098.53%
14/04/202098.82%
13/04/202097.71%
12/04/202097.39%
11/04/202097.39%
10/04/202097.39%
09/04/202097.39%
08/04/202093.80%
07/04/202092.30%
06/04/202092.65%
05/04/202093.98%
04/04/202093.98%
03/04/202093.98%
02/04/202093.74%
01/04/202093.39%
31/03/202091.63%
30/03/202091.00%
29/03/202091.80%
28/03/202091.80%
27/03/202091.92%
26/03/202091.53%
25/03/202090.13%
24/03/202091.16%
23/03/202084.68%
22/03/202088.90%
21/03/202088.90%
20/03/202088.90%
19/03/202090.61%
18/03/202087.15%
17/03/202088.58%
16/03/202090.00%
15/03/202094.45%
14/03/202094.45%
13/03/202094.98%
12/03/202095.48%
11/03/202098.00%
10/03/2020101.60%
09/03/2020102.38%
08/03/2020104.21%
07/03/2020104.21%
06/03/2020104.99%
05/03/2020105.28%
04/03/2020105.37%
03/03/2020103.66%
02/03/2020105.14%
01/03/2020105.14%
29/02/2020105.14%
28/02/2020103.86%
27/02/2020104.76%
25/02/2020104.90%
24/02/2020104.73%
23/02/2020105.02%
22/02/2020105.02%
21/02/2020104.74%
20/02/2020104.54%
19/02/2020104.73%
18/02/2020104.50%
17/02/2020104.50%
16/02/2020104.50%
15/02/2020104.50%
13/02/2020104.42%
12/02/2020104.39%
11/02/2020104.49%
10/02/2020104.76%
09/02/2020105.04%
08/02/2020105.04%
07/02/2020103.14%
06/02/2020103.46%
05/02/2020103.21%
03/02/2020103.57%
02/02/2020104.04%
01/02/2020104.04%
31/01/2020103.90%
30/01/2020103.40%
29/01/2020102.83%
28/01/2020104.53%
27/01/2020102.79%
26/01/2020102.79%
25/01/2020102.79%
24/01/2020102.59%
23/01/2020102.47%
21/01/2020102.88%
20/01/2020102.60%
19/01/2020102.60%
18/01/2020102.60%
17/01/2020102.52%
16/01/2020102.40%
15/01/2020102.60%
13/01/2020102.38%
12/01/2020102.19%
11/01/2020102.19%
10/01/2020102.10%
09/01/2020101.86%
08/01/2020102.08%
07/01/2020103.00%
06/01/2020102.25%
05/01/2020102.25%
03/01/2020102.25%
02/01/2020101.96%
01/01/2020103.86%
31/12/2019102.32%
30/12/2019101.72%
29/12/2019101.90%
28/12/2019101.90%
27/12/2019102.16%
26/12/2019102.14%
25/12/2019102.14%
24/12/2019101.05%
22/12/2019101.22%
21/12/2019101.22%
20/12/2019102.06%
19/12/2019101.14%
18/12/2019101.66%
17/12/2019101.11%
16/12/2019101.26%
15/12/2019101.26%
13/12/2019101.26%
12/12/2019100.96%
11/12/2019100.66%
10/12/2019100.80%
09/12/2019100.53%
08/12/2019100.53%
07/12/2019100.53%
05/12/2019102.30%
04/12/2019101.16%
03/12/2019101.23%
02/12/2019100.64%
01/12/2019100.86%
30/11/2019100.86%
29/11/2019100.57%
28/11/2019100.57%
27/11/2019100.54%
25/11/201999.71%
24/11/2019100.36%
23/11/2019100.36%
22/11/2019100.48%
21/11/2019100.97%
20/11/2019100.58%
18/11/2019100.93%
17/11/2019101.27%
16/11/2019101.27%
15/11/2019101.08%
14/11/2019101.21%
13/11/2019100.90%
12/11/2019100.95%
10/11/2019100.95%
09/11/2019100.95%
08/11/2019100.58%
07/11/2019101.01%
05/11/2019101.22%
04/11/2019101.83%
03/11/2019101.37%
02/11/2019101.37%
01/11/2019101.83%
30/10/201999.50%
29/10/2019101.23%
28/10/2019101.12%
27/10/2019101.12%
26/10/2019101.12%
24/10/2019101.01%
23/10/2019101.67%
22/10/2019100.96%
21/10/2019101.50%
20/10/2019101.50%
18/10/2019101.50%
17/10/2019101.40%
16/10/2019101.13%
15/10/2019100.41%
14/10/2019102.82%
12/10/2019102.82%
11/10/2019102.25%
10/10/2019101.05%
09/10/2019101.09%
08/10/2019101.15%
07/10/2019101.02%
06/10/2019101.02%
05/10/2019101.02%
03/10/2019101.89%
02/10/2019101.73%
01/10/2019100.63%
30/09/2019100.17%
28/09/2019100.17%
27/09/2019100.30%
26/09/201999.70%
24/09/2019100.61%
23/09/2019100.73%
21/09/201999.73%
19/09/2019101.45%
18/09/2019100.11%
17/09/201999.49%
16/09/201999.59%
14/09/201999.59%
13/09/201999.74%
12/09/201999.58%
11/09/201999.20%
10/09/201999.75%
09/09/201999.32%
08/09/201999.98%
07/09/201999.98%
06/09/201999.80%
05/09/2019100.03%
04/09/2019100.06%
03/09/2019100.16%
02/09/201999.76%
01/09/201999.76%
31/08/201999.76%
30/08/201999.82%
28/08/201999.74%
27/08/201999.77%
26/08/201999.25%
25/08/2019100.07%
24/08/2019100.07%
23/08/201999.18%
22/08/201999.39%
21/08/201999.15%
20/08/2019100.78%
19/08/201999.09%
18/08/201999.32%
17/08/201999.32%
16/08/201999.16%
15/08/2019100.06%
14/08/201999.00%
13/08/2019100.00%
12/08/201999.89%
11/08/201999.97%
10/08/201999.97%
09/08/201999.85%
08/08/201999.91%
07/08/2019100.46%
06/08/2019100.27%
05/08/201999.90%
04/08/2019100.17%
03/08/2019100.17%
02/08/201999.31%
01/08/201999.34%
31/07/2019100.42%
30/07/201999.52%
29/07/201999.53%
28/07/201999.39%
27/07/201999.39%
26/07/201999.43%
25/07/201999.04%
24/07/201999.68%
23/07/201998.21%
22/07/201999.60%
21/07/201999.48%
20/07/201999.48%
19/07/201999.00%
18/07/201999.63%
16/07/201999.79%
14/07/201998.88%
12/07/201998.43%
10/07/201999.20%
08/07/201998.20%
06/07/201999.69%
04/07/201999.26%
02/07/201999.22%
30/06/201999.32%
28/06/2019100.09%
26/06/201999.50%
24/06/201998.05%
22/06/201999.37%
20/06/201998.02%
15/06/201997.88%
09/06/201997.79%
04/06/201997.08%
30/05/201995.85%
24/05/201997.57%
20/05/201997.81%
18/05/201998.23%
16/05/201996.93%
13/05/201996.78%
08/05/201997.13%
23/04/201997.11%
18/04/201997.77%
14/04/201998.24%
11/04/201997.66%
08/04/201997.83%
05/04/201997.79%
02/04/201997.98%
31/03/201997.91%
29/03/201997.84%
26/03/201997.89%
24/03/201997.32%
22/03/201997.53%
20/03/201996.82%