Obbligazione Deutsche Bank AG 1.1% ( XS1809945642 ) in USD

Emittente Deutsche Bank AG
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Germania
Codice isin  XS1809945642 ( in USD )
Tasso d'interesse 1.1% per anno ( pagato 1 volta l'anno)
Scadenza 10/02/2027



La brochure del prospetto in formato PDF

Importo minimo 100 USD
Importo totale 500 000 000 USD
Coupon successivo 11/02/2027 ( In 175 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 XS1809945642, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/02/2027
DateClean price
07/08/2024100.00%
07/05/202487.16%
29/08/202382.01%
05/08/202382.01%
12/07/202382.01%
18/06/202382.01%
25/05/202382.01%
01/05/202382.01%
07/04/202382.01%
14/03/202382.01%
20/02/202382.54%
30/01/202383.87%
08/01/202383.40%
17/12/202283.10%
25/11/202280.19%
03/11/202276.52%
15/10/202277.38%
14/10/202277.38%
26/09/202279.10%
08/09/202282.58%
22/08/202283.69%
06/08/202283.50%
22/07/202283.10%
07/07/202282.00%
22/06/202281.79%
08/06/202283.40%
25/05/202284.02%
09/05/202283.27%
25/04/202284.47%
09/04/202285.87%
25/03/202286.62%
11/03/202288.69%
25/02/202290.07%
06/02/202290.83%
23/01/202292.21%
04/01/202293.13%
19/12/202194.04%
02/12/202193.36%
16/11/202193.18%
02/11/202193.18%
19/10/202193.21%
05/10/202193.95%
19/09/202194.29%
01/09/202194.75%
20/08/202194.72%
07/08/202194.63%
26/07/202194.53%
13/07/202193.96%
29/06/202193.27%
15/06/202193.75%
28/05/202193.47%
10/05/202194.18%
20/04/202194.64%
02/04/202194.47%
15/03/202195.65%
27/02/202196.47%
11/02/202198.97%
29/01/2021100.00%