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Obbligazione Deutsche Bank AG 2.5% ( XS1489319258 ) in NOK

Emittente	Deutsche Bank AG
Prezzo di mercato	99.07 NOK  ▼
Paese	Regno Unito
Codice isin	XS1489319258 ( in NOK )
Tasso d'interesse	2.5% per anno ( pagato 1 volta l'anno)
Scadenza	19/09/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Bank AG XS1489319258 in NOK 2.5%, scaduta
Importo minimo	10 000 NOK
Importo totale	500 000 000 NOK
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. L'obbligazione Deutsche Bank AG XS1489319258, emessa nel Regno Unito per un valore totale di 500.000.000 NOK, con cedola del 2,5% e scadenza il 19/09/2022, è stata rimborsata al 100% al raggiungimento della maturità, con pagamento minimo per lotto di 10.000 NOK e frequenza di pagamento annuale.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.51% 20/03/2023 100.51% 08/09/2022 101.68% 18/08/2022 101.68% 28/07/2022 101.68% 07/07/2022 101.68% 16/06/2022 101.68% 26/05/2022 101.68% 05/05/2022 101.68% 14/04/2022 101.68% 24/03/2022 101.68% 03/03/2022 101.68% 10/02/2022 101.68% 20/01/2022 101.68% 30/12/2021 101.68% 09/12/2021 101.68% 18/11/2021 101.68% 28/10/2021 101.68% 07/10/2021 101.68% 16/09/2021 101.68% 26/08/2021 101.68% 05/08/2021 101.68% 15/07/2021 101.68% 24/06/2021 101.68% 03/06/2021 101.68% 13/05/2021 101.68% 22/04/2021 101.68% 03/04/2021 101.68% 16/03/2021 101.68% 27/02/2021 101.68% 10/02/2021 101.68% 25/01/2021 101.68% 08/01/2021 101.68% 22/12/2020 101.68% 05/12/2020 101.68% 18/11/2020 101.68% 03/11/2020 101.68% 23/10/2020 101.68% 12/10/2020 101.68% 01/10/2020 101.68% 20/09/2020 101.68% 09/09/2020 101.68% 29/08/2020 101.68% 18/08/2020 101.68% 07/08/2020 101.68% 27/07/2020 101.68% 16/07/2020 101.68% 04/07/2020 101.68% 23/06/2020 101.68% 12/06/2020 101.68% 08/06/2020 98.67% 04/06/2020 101.68% 31/05/2020 101.79% 27/05/2020 101.88% 23/05/2020 101.79% 19/05/2020 101.98% 16/05/2020 102.04% 12/05/2020 101.95% 08/05/2020 100.28% 04/05/2020 100.13% 30/04/2020 100.08% 27/04/2020 99.96% 23/04/2020 99.94% 19/04/2020 99.99% 16/04/2020 98.33% 13/04/2020 101.20% 10/04/2020 101.20% 07/04/2020 101.22% 04/04/2020 101.10% 01/04/2020 101.09% 29/03/2020 100.81% 26/03/2020 100.87% 22/03/2020 100.67% 19/03/2020 100.76% 16/03/2020 100.49% 13/03/2020 100.83% 09/03/2020 101.88% 06/03/2020 101.32% 02/03/2020 101.17% 28/02/2020 100.48% 24/02/2020 100.30% 20/02/2020 100.30% 17/02/2020 101.00% 14/02/2020 100.56% 11/02/2020 99.67% 08/02/2020 100.49% 05/02/2020 100.19% 02/02/2020 99.70% 30/01/2020 100.22% 27/01/2020 99.81% 24/01/2020 100.48% 21/01/2020 99.40% 18/01/2020 99.35% 15/01/2020 100.25% 12/01/2020 99.26% 09/01/2020 99.26% 06/01/2020 100.16% 03/01/2020 100.11% 31/12/2019 99.32% 28/12/2019 99.06% 25/12/2019 99.07% 22/12/2019 98.62% 19/12/2019 99.07% 16/12/2019 99.16% 13/12/2019 100.00% 06/12/2019 99.17% 30/11/2019 98.63% 22/11/2019 99.70% 18/11/2019 99.40% 13/11/2019 99.58% 09/11/2019 99.58% 05/11/2019 99.88% 01/11/2019 99.77% 28/10/2019 99.80% 25/10/2019 99.61% 21/10/2019 99.76% 17/10/2019 99.61% 14/10/2019 99.95% 11/10/2019 99.25% 07/10/2019 99.48% 04/10/2019 99.54% 30/09/2019 100.55% 26/09/2019 100.55% 21/09/2019 98.75% 16/09/2019 99.96% 12/09/2019 100.90% 07/09/2019 99.53% 03/09/2019 100.90% 29/08/2019 100.49% 24/08/2019 100.46% 21/08/2019 100.43% 17/08/2019 99.48% 13/08/2019 100.58% 09/08/2019 99.46% 06/08/2019 99.40% 03/08/2019 99.31% 31/07/2019 99.61% 28/07/2019 100.11% 25/07/2019 101.50% 22/07/2019 99.52% 19/07/2019 100.02% 16/07/2019 99.93% 13/07/2019 100.68% 11/07/2019 100.68% 09/07/2019 100.65% 07/07/2019 100.40% 05/07/2019 100.40% 03/07/2019 100.60% 01/07/2019 100.94% 29/06/2019 99.20% 27/06/2019 100.59% 25/06/2019 100.62% 23/06/2019 100.61% 21/06/2019 100.16% 19/06/2019 100.43% 13/06/2019 99.83% 07/06/2019 99.20% 01/06/2019 99.20% 29/05/2019 100.01% 23/05/2019 98.52% 20/05/2019 100.01% 18/05/2019 100.04% 16/05/2019 100.02% 14/05/2019 100.09% 08/05/2019 100.38% 23/04/2019 99.34% 19/04/2019 98.25% 14/04/2019 97.51% 11/04/2019 99.03% 08/04/2019 98.38% 05/04/2019 99.06% 03/04/2019 99.15% 31/03/2019 99.28% 29/03/2019 99.70% 26/03/2019 104.87% 24/03/2019 98.50% 22/03/2019 100.60% 20/03/2019 98.59% 18/03/2019 98.59% 16/03/2019 97.79% 15/03/2019 98.63% 13/03/2019 97.97% 11/03/2019 99.01% 10/03/2019 98.60% 08/03/2019 99.07%