Obbligazione Deutsche Bank (London Branch) 3% ( US25155MEX56 ) in USD

Deutsche Bank (London Branch)

105.35 USD ▲

Germania

US25155MEX56 ( in USD )

3% per anno ( pagato 2 volte l'anno)

26/10/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Deutsche Bank (London Branch) US25155MEX56 in USD 3%, scaduta

1 000 USD

1 414 000 USD

25155MEX5

BBB- ( Lower medium grade - Investment-grade )

Baa2 ( Lower medium grade - Investment-grade )

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 US25155MEX56, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/10/2024

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25155MEX56, was rated Baa2 ( Lower 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 US25155MEX56, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
09/04/2024	98.30%
26/08/2023	105.35%
02/08/2023	105.35%
09/07/2023	105.35%
15/06/2023	105.35%
22/05/2023	105.35%
28/04/2023	105.35%
04/04/2023	105.35%
11/03/2023	105.35%
16/02/2023	105.35%
24/01/2023	105.35%
01/01/2023	105.35%
09/12/2022	105.35%
16/11/2022	105.35%
24/10/2022	105.35%
03/10/2022	105.35%
12/09/2022	105.35%
22/08/2022	105.35%
01/08/2022	105.35%
11/07/2022	105.35%
20/06/2022	105.35%
30/05/2022	105.35%
09/05/2022	105.35%
18/04/2022	105.35%
28/03/2022	105.35%
07/03/2022	105.35%
14/02/2022	105.35%