Obbligazione DEUTSCHE BANK AG 1% ( XS1809945303 ) in USD

Emittente DEUTSCHE BANK AG
Prezzo di mercato refresh price now   98.69 USD  ▲ 
Paese  Germania
Codice isin  XS1809945303 ( in USD )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 21/01/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 21/01/2027 ( In 154 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 XS1809945303, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/01/2027
DateClean price
16/04/202696.36%
30/01/202695.85%
28/11/202595.31%
02/10/202594.81%
12/08/202594.16%
14/06/202593.31%
01/04/202592.60%
28/01/202591.49%
05/12/202491.12%
12/10/202491.12%
25/08/202490.24%
07/08/2024100.00%
17/12/202385.73%
10/08/202385.88%
17/07/202385.88%
23/06/202385.88%
30/05/202385.88%
06/05/202385.88%
12/04/202385.88%
19/03/202385.88%
24/02/202385.88%
01/02/202385.88%
09/01/202385.88%
17/12/202285.88%
24/11/202285.88%
01/11/202285.88%
11/10/202285.88%
08/10/202285.88%
01/10/202279.31%
13/09/202281.80%
27/08/202283.22%
11/08/202284.07%
27/07/202283.01%
12/07/202282.16%
27/06/202281.56%
12/06/202282.96%
28/05/202283.70%
12/05/202283.53%
27/04/202284.41%
12/04/202285.85%
28/03/202286.30%
13/03/202288.34%
26/02/202289.76%
08/02/202290.76%
24/01/202291.92%
04/01/202292.64%
19/12/202193.67%
02/12/202192.77%
16/11/202192.77%
03/11/202192.61%
20/10/202192.75%
06/10/202193.55%
20/09/202194.00%
02/09/202194.41%
20/08/202194.26%
08/08/202194.18%
27/07/202194.49%
15/07/202193.25%
01/07/202192.66%
17/06/202192.58%
01/06/202192.74%
14/05/202192.82%
25/04/202193.61%
05/04/202193.60%
18/03/202194.12%
02/03/202195.77%
14/02/202197.82%
31/01/202198.69%