Obbligazione Deutsche Bank Ag 0.04% ( XS1671577937 ) in NZD

Emittente Deutsche Bank Ag
Prezzo di mercato 101.16 NZD  ▲ 
Paese  Germania
Codice isin  XS1671577937 ( in NZD )
Tasso d'interesse 0.04% per anno ( pagato 1 volta l'anno)
Scadenza 25/08/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
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 NZD, with the ISIN code XS1671577937, pays a coupon of 0.04% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/08/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
20/08/2023107.22%
27/07/2023107.22%
03/07/2023107.22%
09/06/2023107.22%
16/05/2023107.22%
22/04/2023107.22%
29/03/2023107.22%
05/03/2023107.22%
10/02/2023107.22%
18/01/2023107.22%
26/12/2022107.22%
03/12/2022107.22%
10/11/2022107.22%
20/10/2022107.22%
29/09/2022107.22%
08/09/2022107.22%
18/08/2022107.22%
28/07/2022107.22%
07/07/2022107.22%
16/06/2022107.22%
26/05/2022107.22%
05/05/2022107.22%
14/04/2022107.22%
24/03/2022107.22%
03/03/2022107.22%
10/02/2022107.22%
20/01/2022107.22%
30/12/2021107.22%
09/12/2021107.22%
18/11/2021107.22%
28/10/2021107.22%
07/10/2021107.22%
16/09/2021107.22%
26/08/2021107.22%
05/08/2021107.22%
15/07/2021107.22%
24/06/2021107.22%
03/06/2021107.22%
13/05/2021107.22%
22/04/2021107.22%
03/04/2021107.22%
16/03/2021107.22%
27/02/2021107.22%
10/02/2021107.22%
25/01/2021107.22%
08/01/2021107.22%
22/12/2020107.22%
05/12/2020107.22%
18/11/2020107.22%
03/11/2020107.22%
23/10/2020107.22%
12/10/2020107.22%
01/10/2020107.22%
20/09/2020107.22%
09/09/2020107.22%
29/08/2020107.22%
18/08/2020107.22%
07/08/2020107.22%
27/07/2020107.22%
16/07/2020107.22%
05/07/2020107.22%
24/06/2020107.22%
13/06/2020107.22%
09/06/2020106.79%
05/06/2020106.85%
01/06/2020106.75%
28/05/2020106.27%
24/05/2020107.51%
20/05/2020107.37%
17/05/2020106.67%
13/05/2020107.31%
09/05/2020106.55%
05/05/2020105.30%
01/05/2020106.57%
27/04/2020101.18%
24/04/2020103.84%
21/04/2020102.37%
17/04/2020103.68%
14/04/202092.34%
10/04/202092.34%
06/04/202094.00%
03/04/202093.50%
30/03/202094.00%
27/03/202099.85%
24/03/2020104.14%
20/03/2020100.00%
17/03/2020104.98%
14/03/2020104.01%
10/03/2020107.45%
07/03/2020107.95%
04/03/2020107.87%
29/02/2020107.71%
26/02/2020109.00%
23/02/2020107.06%
20/02/2020106.84%
17/02/2020106.72%
14/02/2020106.64%
11/02/2020106.92%
08/02/2020106.85%
05/02/2020106.55%
02/02/2020106.66%
30/01/2020109.75%
27/01/2020106.55%
24/01/2020106.55%
21/01/2020105.50%
18/01/2020105.39%
15/01/2020105.40%
12/01/2020105.38%
09/01/2020105.36%
06/01/2020105.26%
03/01/2020108.14%
31/12/2019107.20%
28/12/2019107.20%
25/12/2019105.04%
22/12/2019105.50%
19/12/2019105.40%
16/12/2019105.18%
11/12/2019105.26%
03/12/2019105.50%
27/11/2019105.49%
20/11/2019105.25%
15/11/2019105.13%
11/11/2019105.40%
07/11/2019105.46%
03/11/2019105.76%
30/10/2019105.80%
26/10/2019106.02%
23/10/2019105.68%
19/10/2019105.98%
15/10/2019106.29%
12/10/2019106.19%
09/10/2019106.50%
05/10/2019106.57%
30/09/2019106.03%
25/09/2019106.06%
19/09/2019105.77%
14/09/2019105.72%
09/09/2019105.92%
04/09/2019106.07%
30/08/2019106.10%
26/08/2019106.35%
22/08/2019106.02%
18/08/2019105.94%
15/08/2019105.93%
11/08/2019105.74%
08/08/2019105.70%
04/08/2019104.61%
01/08/2019104.01%
28/07/2019104.48%
25/07/2019104.38%
22/07/2019104.21%
19/07/2019104.14%
16/07/2019104.15%
13/07/2019104.08%
11/07/2019104.31%
08/07/2019104.30%
06/07/2019104.40%
04/07/2019104.28%
02/07/2019104.04%
30/06/2019104.14%
27/06/2019104.50%
25/06/2019104.33%
23/06/2019104.46%
21/06/2019104.46%
19/06/2019103.92%
14/06/2019104.14%
08/06/2019103.61%
03/06/2019103.50%
30/05/2019103.42%
27/05/2019102.98%
21/05/2019103.11%
19/05/2019103.14%
17/05/2019102.92%
15/05/2019102.88%
11/05/2019102.84%
06/05/2019102.63%
21/04/2019102.56%
16/04/2019102.23%
13/04/2019101.61%
09/04/2019102.74%
06/04/2019102.25%
03/04/2019102.54%
01/04/2019102.49%
30/03/2019102.39%
27/03/2019102.60%
25/03/2019101.94%
23/03/2019101.94%
21/03/2019101.95%
19/03/2019101.74%
17/03/2019101.65%
15/03/2019101.65%
14/03/2019101.63%
12/03/2019101.61%
11/03/2019101.59%
09/03/2019101.57%
08/03/2019101.59%
07/03/2019101.56%
06/03/2019101.40%
05/03/2019101.35%
04/03/2019101.22%
03/03/2019101.40%
28/02/2019101.51%
27/02/2019101.42%
26/02/2019101.34%
25/02/2019101.33%
22/02/2019101.25%
21/02/2019101.25%
20/02/2019101.03%
19/02/2019101.10%
18/02/2019101.16%
17/02/2019101.12%
16/02/2019101.12%
15/02/2019101.13%
14/02/2019101.23%
13/02/2019101.71%
12/02/2019101.95%
11/02/2019101.97%
10/02/2019101.97%
09/02/2019101.99%
08/02/2019101.77%
07/02/2019101.45%
06/02/2019101.45%
05/02/2019101.30%
04/02/2019101.37%
03/02/2019101.37%
02/02/2019101.39%
01/02/2019101.34%
31/01/2019101.43%
30/01/2019101.26%
29/01/2019101.28%
28/01/2019101.32%
27/01/2019101.32%
26/01/2019101.25%
25/01/2019101.23%
24/01/2019101.13%
23/01/2019101.15%
22/01/2019101.19%
21/01/2019101.16%