Obbligazione Deutsche Bank (London Branch) 4% ( US25155MKW00 ) in USD

Emittente Deutsche Bank (London Branch)
Prezzo di mercato 99.98 USD  ▲ 
Paese  Germania
Codice isin  US25155MKW00 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 25/04/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bank (London Branch) US25155MKW00 in USD 4%, scaduta


Importo minimo 1 000 USD
Importo totale 1 000 000 USD
Cusip 25155MKW0
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 US25155MKW00, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/04/2024

The Obbligazione issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25155MKW00, 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 US25155MKW00, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/01/202499.18%
13/08/2023102.00%
20/07/2023102.00%
26/06/2023102.00%
02/06/202396.57%
09/05/202396.57%
16/04/202396.57%
30/03/202399.20%
09/03/202399.20%
15/02/202399.20%
26/01/202396.11%
04/01/202398.08%
13/12/202298.08%
22/11/202298.08%
31/10/202298.08%
11/10/202298.08%
24/09/202299.11%
07/09/202299.11%
22/08/202299.94%
06/08/202299.98%
21/07/202299.98%