Obbligazione Deutsche Bank AG 2.125% ( XS1597300778 ) in NOK

Deutsche Bank AG

98.91 NOK ▲

Germania

XS1597300778 ( in NOK )

2.125% per anno ( pagato 1 volta l'anno)

11/04/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Deutsche Bank AG XS1597300778 in NOK 2.125%, scaduta

10 000 NOK

750 000 000 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 XS1597300778, emessa in Germania in NOK per un ammontare totale di 750.000.000, con cedola del 2,125% e scadenza l'11/04/2021, è stata rimborsata a valore nominale (100%).

Date	Clean price
07/08/2024	100.00%
03/04/2021	96.20%
16/03/2021	96.20%
27/02/2021	96.20%
10/02/2021	96.20%
25/01/2021	96.20%
08/01/2021	96.20%
22/12/2020	96.20%
05/12/2020	96.20%
18/11/2020	96.20%
03/11/2020	96.20%
23/10/2020	96.20%
12/10/2020	96.20%
01/10/2020	96.20%
20/09/2020	96.20%
09/09/2020	96.20%
29/08/2020	96.20%
18/08/2020	96.20%
07/08/2020	96.20%
27/07/2020	96.20%
16/07/2020	96.20%
05/07/2020	96.20%
24/06/2020	96.20%
13/06/2020	96.20%
09/06/2020	96.17%
05/06/2020	96.08%
01/06/2020	96.09%
28/05/2020	96.10%
24/05/2020	96.13%
20/05/2020	96.32%
16/05/2020	96.25%
13/05/2020	96.08%
10/05/2020	96.26%
07/05/2020	95.85%
03/05/2020	95.64%
29/04/2020	95.70%
25/04/2020	95.58%
21/04/2020	95.97%
18/04/2020	95.67%
15/04/2020	95.96%
12/04/2020	95.78%
09/04/2020	95.78%
06/04/2020	95.78%
03/04/2020	95.78%
30/03/2020	96.03%
27/03/2020	96.04%
24/03/2020	95.74%
20/03/2020	95.74%
17/03/2020	95.90%
14/03/2020	100.04%
11/03/2020	100.21%
08/03/2020	100.39%
04/03/2020	100.45%
01/03/2020	100.18%
27/02/2020	100.07%
24/02/2020	99.94%
21/02/2020	99.94%
18/02/2020	99.96%
15/02/2020	99.95%
12/02/2020	99.94%
09/02/2020	99.99%
06/02/2020	99.93%
03/02/2020	99.95%
31/01/2020	99.92%
28/01/2020	99.90%
25/01/2020	99.86%
22/01/2020	99.80%
19/01/2020	99.71%
16/01/2020	99.70%
13/01/2020	99.63%
10/01/2020	99.63%
07/01/2020	100.00%
04/01/2020	99.54%
01/01/2020	99.52%
29/12/2019	99.57%
26/12/2019	99.52%
23/12/2019	99.51%
20/12/2019	99.51%
18/12/2019	99.51%
15/12/2019	99.84%
11/12/2019	100.03%
03/12/2019	100.14%
26/11/2019	99.14%
20/11/2019	99.97%
15/11/2019	100.05%
11/11/2019	100.32%
07/11/2019	100.03%
03/11/2019	99.89%
29/10/2019	99.95%
26/10/2019	100.03%
22/10/2019	100.28%
19/10/2019	100.19%
15/10/2019	100.30%
11/10/2019	100.60%
07/10/2019	100.19%
04/10/2019	100.75%
30/09/2019	100.08%
26/09/2019	100.17%
22/09/2019	100.07%
17/09/2019	99.72%
13/09/2019	99.25%
07/09/2019	100.16%
02/09/2019	100.35%
29/08/2019	100.21%
24/08/2019	100.72%
20/08/2019	100.70%
16/08/2019	100.48%
13/08/2019	100.32%
10/08/2019	100.35%
07/08/2019	99.68%
04/08/2019	99.46%
01/08/2019	98.71%
29/07/2019	99.09%
26/07/2019	99.06%
23/07/2019	99.57%
20/07/2019	99.72%
18/07/2019	99.05%
15/07/2019	99.23%
13/07/2019	99.58%
11/07/2019	99.23%
08/07/2019	99.40%
05/07/2019	99.05%
03/07/2019	100.06%
01/07/2019	98.89%
29/06/2019	99.45%
27/06/2019	99.20%
25/06/2019	99.20%
23/06/2019	98.63%
21/06/2019	99.04%
19/06/2019	98.91%