Obbligazione Deutsche Bank AG 2.375% ( XS1251771744 ) in NOK

Deutsche Bank AG

99.40 NOK ▼

Germania

XS1251771744 ( in NOK )

2.375% per anno ( pagato 1 volta l'anno)

23/06/2020 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Deutsche Bank AG XS1251771744 in NOK 2.375%, scaduta

10 000 NOK

1 350 000 000 NOK

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.

L'obbligazione Deutsche Bank AG con codice ISIN XS1251771744, emessa in Germania in NOK per un totale di 1.350.000.000 con scadenza il 23/06/2020, cedola del 2,375% e taglio minimo di 10.000, è giunta a scadenza ed è stata rimborsata al 100%.

Date	Clean price
07/08/2024	100.00%
23/04/2021	100.00%
18/11/2020	99.94%
03/11/2020	99.94%
23/10/2020	99.94%
12/10/2020	99.94%
01/10/2020	99.94%
20/09/2020	99.94%
09/09/2020	99.94%
29/08/2020	99.94%
18/08/2020	99.94%
07/08/2020	99.94%
27/07/2020	99.94%
16/07/2020	99.94%
04/07/2020	99.94%
23/06/2020	99.94%
12/06/2020	99.94%
08/06/2020	99.97%
04/06/2020	99.97%
31/05/2020	99.94%
27/05/2020	99.94%
23/05/2020	99.92%
19/05/2020	99.94%
15/05/2020	99.90%
12/05/2020	99.94%
09/05/2020	99.93%
06/05/2020	99.92%
02/05/2020	99.42%
29/04/2020	99.40%
26/04/2020	99.32%
22/04/2020	99.26%
19/04/2020	99.20%
16/04/2020	99.15%
12/04/2020	99.11%
09/04/2020	99.11%
06/04/2020	99.01%
03/04/2020	98.99%
30/03/2020	99.13%
26/03/2020	99.55%
22/03/2020	99.88%
18/03/2020	99.89%
15/03/2020	99.79%
12/03/2020	99.85%
09/03/2020	99.95%
06/03/2020	100.02%
03/03/2020	100.00%
29/02/2020	99.99%
25/02/2020	99.97%
22/02/2020	99.98%
18/02/2020	99.99%
15/02/2020	99.99%
12/02/2020	99.99%
09/02/2020	100.00%
06/02/2020	100.00%
03/02/2020	99.98%
31/01/2020	99.98%
28/01/2020	99.98%
25/01/2020	99.98%
22/01/2020	99.94%
19/01/2020	99.92%
16/01/2020	99.92%
13/01/2020	99.88%
10/01/2020	99.88%
07/01/2020	99.89%
04/01/2020	99.86%
01/01/2020	99.85%
29/12/2019	99.85%
26/12/2019	99.85%
24/12/2019	99.85%
21/12/2019	99.84%
18/12/2019	99.86%
15/12/2019	99.89%
11/12/2019	99.94%
03/12/2019	99.93%
27/11/2019	99.93%
20/11/2019	99.09%
16/11/2019	99.09%
11/11/2019	99.92%
07/11/2019	99.93%
03/11/2019	99.11%
30/10/2019	101.40%
27/10/2019	99.96%
24/10/2019	100.21%
20/10/2019	99.90%
16/10/2019	100.23%
12/10/2019	99.93%
09/10/2019	99.93%
06/10/2019	98.91%
03/10/2019	99.98%
28/09/2019	99.21%
24/09/2019	100.26%
19/09/2019	100.30%
15/09/2019	98.99%
11/09/2019	100.02%
06/09/2019	100.52%
01/09/2019	100.30%
27/08/2019	100.46%
22/08/2019	100.27%
18/08/2019	100.60%
15/08/2019	100.20%
12/08/2019	100.52%
09/08/2019	100.19%
06/08/2019	100.52%
03/08/2019	100.29%
31/07/2019	100.48%
28/07/2019	100.43%
25/07/2019	100.29%
23/07/2019	100.48%
20/07/2019	100.30%
18/07/2019	100.49%
16/07/2019	100.28%
13/07/2019	100.48%
11/07/2019	100.48%
09/07/2019	101.00%
06/07/2019	100.48%
04/07/2019	100.42%
02/07/2019	100.48%
01/07/2019	99.84%
29/06/2019	100.48%
27/06/2019	99.76%
25/06/2019	100.29%
23/06/2019	101.97%
21/06/2019	100.27%
19/06/2019	99.85%
15/06/2019	99.65%
09/06/2019	99.02%
03/06/2019	100.23%
30/05/2019	99.78%
24/05/2019	99.78%
20/05/2019	100.30%
18/05/2019	100.30%
16/05/2019	100.30%
14/05/2019	100.31%
09/05/2019	99.97%
24/04/2019	99.66%
19/04/2019	99.41%
15/04/2019	99.58%
12/04/2019	99.58%
09/04/2019	99.61%
06/04/2019	99.61%
03/04/2019	99.34%
01/04/2019	99.66%
29/03/2019	99.42%
27/03/2019	99.65%
25/03/2019	99.40%