Obbligazione Deutsche Bank (London Branch) 1.62% ( US25152RXF53 ) in USD

Emittente Deutsche Bank (London Branch)
Prezzo di mercato refresh price now   69.50 USD  ▲ 
Paese  Germania
Codice isin  US25152RXF53 ( in USD )
Tasso d'interesse 1.62% per anno ( pagato 4 volte l'anno)
Scadenza 31/10/2034



Prospetto opuscolo dell'obbligazione Deutsche Bank (London Branch) US25152RXF53 en USD 1.62%, scadenza 31/10/2034


Importo minimo 1 000 USD
Importo totale 20 000 000 USD
Cusip 25152RXF5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating NR
Coupon successivo 30/10/2026 ( In 65 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 US25152RXF53, pays a coupon of 1.62% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 31/10/2034

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152RXF53, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152RXF53, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202464.00%
09/04/202462.29%
26/08/202369.50%
02/08/202369.50%
09/07/202369.50%
15/06/202369.50%
22/05/202369.50%
28/04/202369.50%
04/04/202369.50%
11/03/202369.50%
16/02/202369.50%
24/01/202369.50%
01/01/202369.50%
09/12/202269.50%
16/11/202269.50%
24/10/202269.50%
03/10/202269.50%
12/09/202269.50%
22/08/202269.50%
01/08/202269.50%
11/07/202269.50%
20/06/202269.50%
30/05/202269.50%
09/05/202269.50%
18/04/202269.50%
28/03/202269.50%
07/03/202269.50%
14/02/202269.50%