Obbligazione Deutsche Bank AG 8.75% ( XS1564447826 ) in RUB

Emittente Deutsche Bank AG
Prezzo di mercato 99.00 RUB  ⇌ 
Paese  Germania
Codice isin  XS1564447826 ( in RUB )
Tasso d'interesse 8.75% per anno ( pagato 1 volta l'anno)
Scadenza 13/02/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 000 RUB
Importo totale 750 000 000 RUB
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 RUB, with the ISIN code XS1564447826, pays a coupon of 8.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/02/2022
DateClean price
07/08/2024100.00%
10/02/202299.00%
20/01/202299.00%
30/12/202199.00%
09/12/202199.00%
18/11/202199.00%
28/10/202199.00%
07/10/202199.00%
16/09/202199.00%
26/08/202199.00%
05/08/202199.00%
15/07/202199.00%
24/06/202199.00%
03/06/202199.00%
13/05/202199.00%
22/04/202199.00%
03/04/202199.00%
16/03/202199.00%
27/02/202199.00%
10/02/202199.00%
25/01/202199.00%
08/01/202199.00%
22/12/202099.00%
05/12/202099.00%
18/11/202099.00%
03/11/202099.00%
23/10/202099.00%
12/10/202099.00%
01/10/202099.00%
20/09/202099.00%
09/09/202099.00%
29/08/202099.00%
18/08/202099.00%
07/08/202099.00%
27/07/202099.00%
16/07/202099.00%
04/07/202099.00%
23/06/202099.00%
12/06/202099.00%
01/06/202099.00%
21/05/202099.00%
10/05/202099.00%
29/04/202099.00%
18/04/202099.00%
07/04/202099.00%
27/03/202099.00%
16/03/202099.00%
05/03/202099.00%
23/02/202099.00%
12/02/202099.00%
01/02/202099.00%
21/01/202099.00%
10/01/202099.00%
30/12/201999.00%
16/12/201999.00%
05/12/201999.00%
24/11/201999.00%
16/11/201999.00%
08/11/201999.00%
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27/01/201999.00%