Obbligazione Deutsche Bank Ag Sydney 0% ( XS1757815953 ) in AUD

Deutsche Bank Ag Sydney

98.23 AUD ▼

Germania

XS1757815953 ( in AUD )

30/01/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Deutsche Bank Ag Sydney XS1757815953 in AUD 0%, scaduta

10 000 AUD

200 000 000 AUD

Deutsche Bank AG Sydney è una filiale australiana della banca tedesca Deutsche Bank, che offre una gamma di servizi finanziari alle aziende e agli investitori istituzionali in Australia.

The Obbligazione issued by Deutsche Bank Ag Sydney ( Germany ) , in AUD, with the ISIN code XS1757815953, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 30/01/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.24%
09/07/2024	100.00%
15/01/2023	100.24%
23/12/2022	100.24%
30/11/2022	100.24%
07/11/2022	100.24%
17/10/2022	100.24%
29/09/2022	100.24%
08/09/2022	100.24%
18/08/2022	100.24%
28/07/2022	100.24%
07/07/2022	100.24%
16/06/2022	100.24%
26/05/2022	100.24%
05/05/2022	100.24%
14/04/2022	100.24%
24/03/2022	100.24%
03/03/2022	97.39%
10/02/2022	97.39%
20/01/2022	97.39%
30/12/2021	97.39%
09/12/2021	97.39%
18/11/2021	97.39%
28/10/2021	97.39%
07/10/2021	97.39%
16/09/2021	97.39%
26/08/2021	97.39%
05/08/2021	97.39%
15/07/2021	97.39%
24/06/2021	97.39%
03/06/2021	97.39%
13/05/2021	97.39%
22/04/2021	97.39%
03/04/2021	97.39%
16/03/2021	97.39%
27/02/2021	97.39%
10/02/2021	97.39%
25/01/2021	97.39%
07/01/2021	97.39%
21/12/2020	97.39%
02/12/2020	97.39%
15/11/2020	97.39%
01/11/2020	97.39%
21/10/2020	97.39%
10/10/2020	97.39%
29/09/2020	97.39%
18/09/2020	97.39%
07/09/2020	97.39%
27/08/2020	97.39%
16/08/2020	97.39%
04/08/2020	97.39%
24/07/2020	97.39%
12/07/2020	97.39%
30/06/2020	97.39%
19/06/2020	97.39%
11/06/2020	97.39%
06/06/2020	97.51%
02/06/2020	97.35%
29/05/2020	97.24%
25/05/2020	97.16%
21/05/2020	97.04%
17/05/2020	97.14%
13/05/2020	97.13%
09/05/2020	97.13%
05/05/2020	97.11%
01/05/2020	97.50%
27/04/2020	95.61%
24/04/2020	95.38%
21/04/2020	95.61%
17/04/2020	95.37%
14/04/2020	95.61%
11/04/2020	95.61%
08/04/2020	97.30%
04/04/2020	97.30%
01/04/2020	97.30%
28/03/2020	97.29%
24/03/2020	97.29%
21/03/2020	99.29%
18/03/2020	99.28%
14/03/2020	98.65%
11/03/2020	98.24%
08/03/2020	99.08%
05/03/2020	98.72%
01/03/2020	98.92%
26/02/2020	99.42%
23/02/2020	99.76%
19/02/2020	99.76%
16/02/2020	99.56%
13/02/2020	99.25%
10/02/2020	99.61%
07/02/2020	99.57%
04/02/2020	99.46%
01/02/2020	99.54%
29/01/2020	99.50%
26/01/2020	99.63%
23/01/2020	99.59%
20/01/2020	99.25%
17/01/2020	99.50%
14/01/2020	99.50%
11/01/2020	99.50%
08/01/2020	98.81%
05/01/2020	98.71%
02/01/2020	98.80%
30/12/2019	100.00%
27/12/2019	100.00%
24/12/2019	100.00%
21/12/2019	99.66%
18/12/2019	98.72%
15/12/2019	98.73%
09/12/2019	99.08%
02/12/2019	98.61%
26/11/2019	98.50%
20/11/2019	98.38%
16/11/2019	98.40%
12/11/2019	98.51%
07/11/2019	98.53%
03/11/2019	98.62%
30/10/2019	98.48%
26/10/2019	98.61%
23/10/2019	98.48%
19/10/2019	98.52%
15/10/2019	98.34%
11/10/2019	98.32%
08/10/2019	98.34%
05/10/2019	98.33%
30/09/2019	98.30%
25/09/2019	98.29%
20/09/2019	98.26%
16/09/2019	98.23%