Obbligazione Deutsche Bank AG 4.25% ( US251541AQ13 ) in USD

Emittente Deutsche Bank AG
Prezzo di mercato 102.11 USD  ▲ 
Paese  Germania
Codice isin  US251541AQ13 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 13/10/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank AG US251541AQ13 in USD 4.25%, scaduta


Importo minimo 1 000 USD
Importo totale 3 644 873 000 USD
Cusip 251541AQ1
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 è una delle maggiori banche tedesche, attiva a livello globale nei servizi finanziari, tra cui la gestione patrimoniale, l'investment banking e il credito commerciale.

The Obbligazione issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US251541AQ13, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/10/2021

The Obbligazione issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US251541AQ13, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US251541AQ13, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/10/202199.99%
25/09/2021100.12%
06/09/2021100.35%
23/08/2021100.53%
11/08/2021100.64%
30/07/2021100.75%
17/07/2021100.83%
04/07/2021101.03%
20/06/2021101.12%
05/06/2021101.34%
18/05/2021101.51%
01/05/2021101.62%
09/04/2021101.78%
23/03/2021101.96%
06/03/2021102.14%
17/02/2021102.37%
02/02/2021102.49%
20/01/2021102.59%
09/01/2021102.28%
30/12/2020102.65%
15/12/2020102.75%
02/12/2020102.72%
19/11/2020102.59%
03/11/2020102.86%
26/10/2020102.84%
18/10/2020102.97%
10/10/2020103.04%
03/10/2020102.93%
26/09/2020102.87%
19/09/2020103.17%
11/09/2020103.25%
03/09/2020103.35%
26/08/2020103.01%
18/08/2020103.33%
10/08/2020103.30%
03/08/2020103.32%
26/07/2020103.31%
19/07/2020103.12%
11/07/2020102.97%
03/07/2020102.46%
25/06/2020102.61%
17/06/2020102.65%
10/06/2020102.40%
06/06/2020102.11%