Obbligazione Deutsche Bank AG 7.125% ( XS1071551391 ) in GBP

Emittente Deutsche Bank AG
Prezzo di mercato refresh price now   90.12 GBP  ▼ 
Paese  Germania
Codice isin  XS1071551391 ( in GBP )
Tasso d'interesse 7.125% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 650 000 000 GBP
Coupon successivo 30/04/2027 ( In 253 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 GBP, with the ISIN code XS1071551391, pays a coupon of 7.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
25/07/202495.94%
03/01/202495.22%
12/08/202376.99%
19/07/202376.99%
25/06/202376.99%
01/06/202376.99%
08/05/202376.99%
15/04/202377.96%
07/04/202391.95%
14/03/202391.95%
19/02/202391.95%
27/01/202391.95%
04/01/202391.95%
12/12/202291.95%
08/12/202292.29%
18/11/202295.56%
26/10/202295.56%
05/10/202295.56%
14/09/202295.56%
24/08/202295.56%
03/08/202295.56%
13/07/202295.56%
22/06/202295.56%
01/06/202295.56%
11/05/202295.56%
20/04/202295.56%
30/03/202295.56%
09/03/202295.56%
16/02/202295.56%
26/01/202295.56%
05/01/202295.56%
15/12/202195.56%
24/11/202195.56%
03/11/202195.56%
13/10/202195.56%
22/09/202195.56%
01/09/202195.56%
11/08/202195.56%
21/07/202195.56%
30/06/202195.56%
09/06/202195.56%
19/05/202195.56%
28/04/202195.56%
07/04/202195.56%
20/03/202195.56%
03/03/202195.56%
14/02/202195.56%
29/01/202195.56%
13/01/202195.56%
27/12/202095.56%
08/12/202095.56%
21/11/202095.56%
05/11/202095.56%
27/10/202095.17%
19/10/202094.62%
11/10/202094.92%
04/10/202093.03%
27/09/202092.36%
19/09/202096.51%
11/09/202095.82%
03/09/202097.65%
26/08/202097.06%
19/08/202095.97%
11/08/202095.28%
04/08/202093.14%
28/07/202093.97%
20/07/202091.77%
13/07/202089.62%
05/07/202089.62%
28/06/202085.51%
20/06/202085.34%
11/06/202087.96%
07/06/202086.77%
02/06/202080.01%
29/05/202080.52%
25/05/202075.89%
21/05/202075.05%
18/05/202073.05%
14/05/202073.38%
11/05/202076.98%
08/05/202076.60%
05/05/202075.14%
01/05/202073.21%
27/04/202070.33%
23/04/202069.72%
19/04/202073.81%
16/04/202074.91%
13/04/202070.88%
09/04/202069.71%
05/04/202065.35%
02/04/202064.68%
30/03/202066.63%
27/03/202068.64%
24/03/202052.57%
21/03/202053.09%
18/03/202059.39%
15/03/202084.01%
11/03/202091.42%
07/03/202097.87%
04/03/202099.63%
01/03/202098.10%
26/02/2020103.57%
23/02/2020107.97%
19/02/2020108.29%
16/02/2020108.77%
13/02/2020108.84%
10/02/2020104.97%
07/02/2020102.72%
03/02/2020100.22%
31/01/202098.81%
28/01/202097.70%
25/01/202099.40%
22/01/202097.68%
19/01/202096.69%
16/01/202096.04%
13/01/202095.16%
10/01/202094.82%
07/01/202091.46%
04/01/202090.90%
01/01/202089.19%
29/12/201989.64%
26/12/201988.89%
23/12/201989.28%
20/12/201990.12%