Obbligazione Deutsche Bank AG 1% ( XS1809945212 ) in USD

Emittente Deutsche Bank AG
Prezzo di mercato refresh price now   97.59 USD  ▲ 
Paese  Germania
Codice isin  XS1809945212 ( in USD )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 06/01/2027



La brochure del prospetto in formato PDF

Importo minimo 100 USD
Importo totale 500 000 USD
Coupon successivo 07/01/2027 ( In 140 giorni )
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 USD, with the ISIN code XS1809945212, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/01/2027
DateClean price
07/08/2024100.00%
20/02/202486.29%
19/08/202382.65%
26/07/202382.65%
02/07/202382.65%
08/06/202382.65%
15/05/202382.65%
22/04/202382.06%
04/04/202381.39%
16/03/202382.93%
22/02/202382.38%
01/02/202384.12%
11/01/202383.26%
20/12/202282.71%
27/11/202280.25%
05/11/202276.83%
17/10/202277.47%
29/09/202279.56%
12/09/202281.88%
27/08/202283.32%
11/08/202283.67%
27/07/202283.13%
12/07/202282.33%
27/06/202281.75%
12/06/202283.08%
29/05/202283.86%
14/05/202283.52%
29/04/202284.18%
13/04/202285.81%
28/03/202286.77%
13/03/202288.46%
26/02/202289.83%
07/02/202290.42%
23/01/202291.88%
04/01/202292.79%
18/12/202193.71%
01/12/202192.82%
15/11/202193.01%
01/11/202192.70%
18/10/202192.82%
04/10/202193.73%
16/09/202194.14%
31/08/202194.18%
19/08/202194.37%
07/08/202194.24%
25/07/202193.82%
13/07/202193.39%
29/06/202192.72%
15/06/202193.22%
28/05/202192.95%
11/05/202192.16%
21/04/202192.79%
04/04/202192.64%
18/03/202193.46%
02/03/202194.96%
14/02/202196.80%
31/01/202197.59%