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Obbligazione Deutsche Bank Ag Sydney 0.0375% ( XS1757824864 ) in AUD

Emittente	Deutsche Bank Ag Sydney
Prezzo di mercato	99.00 AUD  ▼
Paese	Germania
Codice isin	XS1757824864 ( in AUD )
Tasso d'interesse	0.0375% per anno ( pagato 2 volte l'anno)
Scadenza	30/01/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Bank Ag Sydney XS1757824864 in AUD 0.0375%, scaduta
Importo minimo	10 000 AUD
Importo totale	250 000 000 AUD
Descrizione dettagliata	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 XS1757824864, pays a coupon of 0.0375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 30/01/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 101.56% 25/07/2024 101.56% 09/07/2024 100.00% 14/01/2023 104.15% 22/12/2022 104.15% 29/11/2022 104.15% 06/11/2022 104.15% 16/10/2022 104.15% 25/09/2022 104.15% 04/09/2022 104.15% 14/08/2022 104.15% 24/07/2022 104.15% 03/07/2022 104.15% 12/06/2022 104.15% 22/05/2022 104.15% 01/05/2022 104.15% 10/04/2022 104.15% 20/03/2022 104.15% 27/02/2022 104.15% 06/02/2022 104.15% 16/01/2022 104.15% 26/12/2021 104.15% 05/12/2021 104.15% 14/11/2021 104.15% 24/10/2021 104.15% 03/10/2021 104.15% 12/09/2021 104.15% 22/08/2021 104.15% 01/08/2021 104.15% 11/07/2021 104.15% 20/06/2021 104.15% 30/05/2021 104.15% 09/05/2021 104.15% 18/04/2021 104.15% 01/04/2021 104.44% 15/03/2021 104.51% 27/02/2021 104.69% 11/02/2021 104.77% 28/01/2021 104.64% 15/01/2021 104.32% 04/01/2021 104.25% 24/12/2020 104.11% 09/12/2020 104.61% 27/11/2020 104.35% 12/11/2020 104.07% 31/10/2020 103.39% 23/10/2020 103.38% 15/10/2020 100.94% 07/10/2020 103.38% 29/09/2020 103.05% 21/09/2020 103.33% 13/09/2020 103.69% 05/09/2020 103.78% 29/08/2020 103.77% 21/08/2020 103.34% 14/08/2020 103.17% 06/08/2020 103.04% 30/07/2020 102.94% 22/07/2020 103.15% 14/07/2020 103.27% 06/07/2020 103.21% 28/06/2020 103.03% 21/06/2020 103.11% 13/06/2020 103.00% 09/06/2020 102.89% 05/06/2020 102.78% 01/06/2020 101.97% 28/05/2020 102.86% 24/05/2020 102.89% 20/05/2020 102.94% 17/05/2020 103.15% 14/05/2020 103.19% 11/05/2020 103.18% 08/05/2020 103.12% 04/05/2020 101.61% 30/04/2020 101.56% 26/04/2020 100.44% 23/04/2020 102.72% 20/04/2020 101.38% 16/04/2020 102.48% 13/04/2020 101.74% 09/04/2020 101.74% 06/04/2020 103.85% 02/04/2020 101.79% 29/03/2020 102.38% 26/03/2020 101.95% 22/03/2020 104.15% 18/03/2020 103.31% 15/03/2020 103.93% 12/03/2020 103.70% 09/03/2020 103.69% 06/03/2020 104.39% 03/03/2020 104.55% 29/02/2020 104.98% 26/02/2020 104.86% 22/02/2020 104.81% 19/02/2020 104.44% 16/02/2020 104.49% 13/02/2020 104.33% 10/02/2020 104.47% 07/02/2020 104.33% 04/02/2020 104.47% 01/02/2020 104.67% 29/01/2020 104.44% 26/01/2020 104.24% 23/01/2020 104.34% 20/01/2020 104.08% 17/01/2020 104.00% 14/01/2020 103.67% 11/01/2020 103.68% 08/01/2020 103.57% 05/01/2020 103.31% 02/01/2020 103.18% 30/12/2019 103.07% 27/12/2019 103.10% 24/12/2019 103.08% 21/12/2019 103.15% 19/12/2019 103.29% 16/12/2019 103.57% 12/12/2019 103.73% 04/12/2019 103.91% 28/11/2019 103.99% 21/11/2019 103.87% 17/11/2019 103.64% 12/11/2019 103.44% 08/11/2019 103.29% 04/11/2019 103.33% 31/10/2019 103.52% 26/10/2019 103.74% 22/10/2019 103.55% 18/10/2019 103.73% 14/10/2019 103.82% 11/10/2019 103.82% 08/10/2019 104.40% 05/10/2019 104.23% 01/10/2019 104.01% 26/09/2019 103.84% 23/09/2019 103.20% 17/09/2019 103.35% 13/09/2019 103.42% 07/09/2019 103.77% 03/09/2019 104.12% 29/08/2019 104.14% 24/08/2019 104.26% 20/08/2019 104.36% 16/08/2019 104.38% 13/08/2019 104.43% 09/08/2019 104.16% 06/08/2019 104.47% 02/08/2019 104.38% 30/07/2019 103.78% 27/07/2019 104.03% 24/07/2019 103.64% 22/07/2019 103.66% 19/07/2019 103.57% 16/07/2019 103.61% 13/07/2019 103.51% 11/07/2019 103.26% 09/07/2019 103.38% 07/07/2019 103.59% 05/07/2019 103.73% 03/07/2019 103.71% 01/07/2019 103.66% 29/06/2019 103.68% 27/06/2019 103.79% 25/06/2019 104.06% 23/06/2019 104.00% 21/06/2019 104.12% 18/06/2019 103.89% 11/06/2019 103.41% 05/06/2019 100.01% 31/05/2019 103.23% 28/05/2019 103.26% 21/05/2019 102.55% 19/05/2019 102.91% 17/05/2019 102.33% 15/05/2019 102.76% 10/05/2019 102.60% 06/05/2019 102.15% 20/04/2019 100.62% 16/04/2019 100.85% 12/04/2019 100.28% 09/04/2019 100.51% 06/04/2019 100.38% 01/04/2019 100.37% 30/03/2019 100.43% 27/03/2019 100.46% 25/03/2019 100.40% 23/03/2019 100.30% 21/03/2019 100.16% 19/03/2019 100.04% 17/03/2019 99.86% 15/03/2019 99.85% 14/03/2019 99.79% 12/03/2019 99.56% 11/03/2019 99.57% 09/03/2019 99.50% 08/03/2019 99.52% 07/03/2019 99.48% 06/03/2019 99.41% 05/03/2019 99.27% 04/03/2019 99.13% 03/03/2019 99.18% 28/02/2019 99.38% 27/02/2019 99.39% 26/02/2019 99.37% 25/02/2019 99.45% 22/02/2019 99.38% 21/02/2019 99.58% 20/02/2019 99.46% 19/02/2019 99.32% 18/02/2019 99.41% 17/02/2019 99.38% 16/02/2019 99.38% 15/02/2019 99.24% 14/02/2019 99.15% 13/02/2019 99.48% 12/02/2019 99.59% 11/02/2019 99.60% 10/02/2019 99.60% 09/02/2019 99.61% 08/02/2019 99.62% 07/02/2019 99.55% 06/02/2019 99.15% 05/02/2019 98.12% 04/02/2019 99.18% 03/02/2019 99.18% 02/02/2019 99.21% 01/02/2019 99.05% 31/01/2019 98.66% 30/01/2019 99.17% 29/01/2019 99.21% 28/01/2019 99.25% 27/01/2019 99.25% 26/01/2019 99.18% 25/01/2019 99.06% 24/01/2019 98.97% 23/01/2019 98.92% 22/01/2019 98.93% 21/01/2019 99.00%