Obbligazione Deutsche Bank AG 5.882% ( US25160PAE79 ) in USD

Emittente Deutsche Bank AG
Prezzo di mercato refresh price now   113.60 USD  ▲ 
Paese  Germania
Codice isin  US25160PAE79 ( in USD )
Tasso d'interesse 5.882% per anno ( pagato 2 volte l'anno)
Scadenza 07/07/2031



Prospetto opuscolo dell'obbligazione Deutsche Bank AG US25160PAE79 en USD 5.882%, scadenza 07/07/2031


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 25160PAE7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 08/01/2027 ( In 141 giorni )
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 US25160PAE79, pays a coupon of 5.882% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/07/2031

The Obbligazione issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US25160PAE79, 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 US25160PAE79, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/01/202599.59%
29/10/2024100.57%
08/09/2024102.14%
07/08/2024100.00%
20/03/202496.86%
18/10/202384.60%
06/09/202390.10%
04/09/202390.60%
08/08/202390.88%
15/07/202388.61%
21/06/202387.69%
28/05/202386.62%
04/05/202387.30%
13/04/202387.19%
27/03/202383.06%
22/03/202387.10%
27/02/202393.00%
24/02/202392.66%
02/02/202395.16%
12/01/202389.00%
20/12/202286.53%
28/11/202286.89%
26/11/2022116.23%
03/11/2022116.23%
13/10/2022116.23%
22/09/2022116.23%
01/09/2022116.23%
11/08/2022116.23%
21/07/2022116.23%
30/06/2022116.23%
09/06/2022116.23%
19/05/2022116.23%
28/04/2022116.23%
07/04/2022116.23%
17/03/2022116.23%
24/02/2022116.23%
03/02/2022116.23%
13/01/2022116.23%
23/12/2021116.23%
02/12/2021116.23%
11/11/2021116.23%
21/10/2021116.23%
30/09/2021116.23%
09/09/2021116.23%
19/08/2021116.23%
29/07/2021116.23%
08/07/2021116.23%
17/06/2021116.23%
27/05/2021116.23%
06/05/2021116.23%
15/04/2021116.23%
27/03/2021116.23%
10/03/2021116.23%
21/02/2021116.23%
05/02/2021116.23%
23/01/2021116.07%
11/01/2021117.76%
31/12/2020120.48%
15/12/2020117.15%
03/12/2020116.34%
20/11/2020113.60%