Obbligazione Deutsche Bank 5.6% ( XS1216614542 ) in CNY

Deutsche Bank

98.58 CNY ▼

Germania

XS1216614542 ( in CNY )

5.6% per anno ( pagato 1 volta l'anno)

09/04/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Deutsche Bank XS1216614542 in CNY 5.6%, scaduta

1 000 000 CNY

1 410 000 000 CNY

Deutsche Bank è una delle più grandi banche tedesche, operante a livello globale nel settore dei servizi finanziari.

The Obbligazione issued by Deutsche Bank ( Germany ) , in CNY, with the ISIN code XS1216614542, pays a coupon of 5.6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/04/2025

Date	Clean price
13/03/2025	100.09%
20/01/2025	100.09%
24/11/2024	100.10%
05/10/2024	100.44%
19/08/2024	100.40%
07/08/2024	100.00%
25/07/2024	95.47%
14/12/2023	98.90%
10/08/2023	95.47%
17/07/2023	95.47%
23/06/2023	95.47%
30/05/2023	95.47%
06/05/2023	95.47%
12/04/2023	95.47%
19/03/2023	95.47%
24/02/2023	95.47%
01/02/2023	95.47%
09/01/2023	95.47%
17/12/2022	95.47%
24/11/2022	95.47%
01/11/2022	95.47%
11/10/2022	95.47%
08/10/2022	95.47%
27/09/2022	99.02%
10/09/2022	97.81%
25/08/2022	97.78%
09/08/2022	100.52%
24/07/2022	98.93%
08/07/2022	99.02%
23/06/2022	98.82%
09/06/2022	97.53%
25/05/2022	96.93%
10/05/2022	96.86%
25/04/2022	96.93%
10/04/2022	97.70%
26/03/2022	97.78%
11/03/2022	98.64%
24/02/2022	99.23%
05/02/2022	98.32%
21/01/2022	100.22%
02/01/2022	98.89%
16/12/2021	102.16%
29/11/2021	98.42%
13/11/2021	98.39%
31/10/2021	98.17%
18/10/2021	98.30%
04/10/2021	98.50%
17/09/2021	98.55%
31/08/2021	98.63%
19/08/2021	98.62%
07/08/2021	98.62%
25/07/2021	99.10%
12/07/2021	99.19%
28/06/2021	99.11%
14/06/2021	98.50%
28/05/2021	98.21%
11/05/2021	98.20%
21/04/2021	98.58%