Obbligazione Deutsche Bank AG 4.789% ( XS1071551474 ) in USD

Emittente Deutsche Bank AG
Prezzo di mercato refresh price now   71.16 USD  ▲ 
Paese  Germania
Codice isin  XS1071551474 ( in USD )
Tasso d'interesse 4.789% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Deutsche Bank AG XS1071551474 en USD 4.789%, scadenza perpetue


Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip D18190PH1
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 USD, with the ISIN code XS1071551474, pays a coupon of 4.789% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
25/07/202468.09%
25/12/202388.05%
06/11/202383.99%
19/09/202382.50%
27/08/202382.67%
15/08/202369.95%
22/07/202369.95%
28/06/202369.95%
04/06/202369.95%
11/05/202369.95%
18/04/202372.44%
31/03/202367.52%
28/03/202359.46%
20/03/202368.09%
03/03/202390.14%
08/02/202390.14%
19/01/202389.17%
28/12/202283.06%
24/12/202281.84%
02/12/202281.94%
19/11/202294.44%
27/10/202294.44%
06/10/202294.44%
15/09/202294.44%
25/08/202294.44%
04/08/202294.44%
14/07/202294.44%
23/06/202294.44%
02/06/202294.44%
12/05/202294.44%
21/04/202294.44%
31/03/202294.44%
10/03/202294.44%
17/02/202294.44%
27/01/202294.44%
06/01/202294.44%
16/12/202194.44%
25/11/202194.44%
04/11/202194.44%
14/10/202194.44%
23/09/202194.44%
02/09/202194.44%
12/08/202194.44%
22/07/202194.44%
01/07/202194.44%
10/06/202194.44%
20/05/202194.44%
29/04/202194.44%
08/04/202194.44%
21/03/202194.44%
04/03/202194.44%
15/02/202194.44%
30/01/202194.44%
14/01/202194.44%
28/12/202094.44%
11/12/202094.44%
28/11/202093.11%
14/11/202089.31%
01/11/202083.14%
24/10/202084.97%
16/10/202084.78%
09/10/202083.45%
02/10/202081.53%
24/09/202082.84%
16/09/202086.22%
09/09/202084.62%
01/09/202083.04%
24/08/202082.63%
17/08/202080.88%
10/08/202080.09%
03/08/202079.30%
26/07/202079.94%
19/07/202077.60%
12/07/202076.01%
05/07/202076.68%
28/06/202073.77%
21/06/202073.68%
13/06/202073.68%
08/06/202077.09%
04/06/202071.16%