Obbligazione Deutsche Bank (London Branch) 3.05% ( US25155MGN56 ) in USD

Emittente Deutsche Bank (London Branch)
Prezzo di mercato 104.16 USD  ⇌ 
Paese  Germania
Codice isin  US25155MGN56 ( in USD )
Tasso d'interesse 3.05% per anno ( pagato 2 volte l'anno)
Scadenza 21/12/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank (London Branch) US25155MGN56 in USD 3.05%, scaduta


Importo minimo 1 000 USD
Importo totale 1 000 000 USD
Cusip 25155MGN5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US25155MGN56, pays a coupon of 3.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/12/2023

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25155MGN56, 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 US25155MGN56, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/08/2023104.16%
02/08/2023104.16%
09/07/2023104.16%
15/06/2023104.16%
22/05/2023104.16%
28/04/2023104.16%
04/04/2023104.16%
11/03/2023104.16%
16/02/2023104.16%
24/01/2023104.16%
01/01/2023104.16%
09/12/2022104.16%
16/11/2022104.16%
24/10/2022104.16%
03/10/2022104.16%
12/09/2022104.16%
22/08/2022104.16%
01/08/2022104.16%
11/07/2022104.16%
20/06/2022104.16%
30/05/2022104.16%
09/05/2022104.16%
18/04/2022104.16%
28/03/2022104.16%
07/03/2022104.16%
14/02/2022104.16%