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Obligation Deutsche Bank AG 1.75% ( DE000DL19T26 ) en EUR

Société émettrice	Deutsche Bank AG
Prix sur le marché	94.95 %  ▲
Pays	Allemagne
Code ISIN	DE000DL19T26 ( en EUR )
Coupon	1.75% par an ( paiement annuel )
Echéance	16/01/2028
Prospectus brochure de l'obligation Deutsche Bank AG DE000DL19T26 en EUR 1.75%, échéance 16/01/2028
Montant Minimal	100 000 EUR
Montant de l'émission	856 300 000 EUR
Prochain Coupon	17/01/2027 ( Dans 150 jours )
Description détaillée	Deutsche Bank AG est une banque mondiale allemande offrant une large gamme de services financiers, notamment la banque de financement et d'investissement, la gestion de patrimoine et la banque privée. L'Obligation émise par Deutsche Bank AG ( Allemagne ) , en EUR, avec le code ISIN DE000DL19T26, paye un coupon de 1.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/01/2028
Date Clean price 07/08/2024 100.00% 01/04/2024 93.13% 24/08/2023 85.10% 31/07/2023 85.10% 07/07/2023 85.10% 13/06/2023 85.10% 20/05/2023 85.10% 26/04/2023 85.10% 06/04/2023 83.95% 04/04/2023 96.11% 11/03/2023 96.11% 16/02/2023 96.11% 24/01/2023 96.11% 01/01/2023 96.11% 09/12/2022 96.11% 16/11/2022 96.11% 24/10/2022 96.11% 03/10/2022 96.11% 12/09/2022 96.11% 22/08/2022 96.11% 01/08/2022 96.11% 11/07/2022 96.11% 20/06/2022 96.11% 30/05/2022 96.11% 09/05/2022 96.11% 18/04/2022 96.11% 14/04/2022 101.88% 24/03/2022 101.88% 03/03/2022 101.88% 10/02/2022 101.88% 20/01/2022 101.88% 30/12/2021 101.88% 09/12/2021 101.88% 18/11/2021 101.88% 28/10/2021 101.88% 07/10/2021 101.88% 16/09/2021 101.88% 26/08/2021 101.88% 05/08/2021 101.88% 15/07/2021 101.88% 24/06/2021 101.88% 03/06/2021 101.88% 13/05/2021 101.88% 22/04/2021 101.88% 03/04/2021 101.88% 16/03/2021 101.88% 27/02/2021 101.88% 10/02/2021 101.88% 25/01/2021 101.88% 07/01/2021 101.88% 21/12/2020 101.88% 03/12/2020 101.88% 16/11/2020 101.88% 02/11/2020 101.88% 25/10/2020 101.90% 17/10/2020 101.83% 09/10/2020 101.00% 01/10/2020 100.90% 23/09/2020 101.01% 15/09/2020 101.21% 07/09/2020 101.30% 30/08/2020 100.86% 22/08/2020 101.59% 15/08/2020 101.93% 07/08/2020 101.92% 31/07/2020 101.04% 24/07/2020 101.81% 17/07/2020 100.31% 09/07/2020 100.61% 01/07/2020 99.99% 24/06/2020 98.81% 16/06/2020 99.37% 10/06/2020 99.84% 06/06/2020 100.37% 02/06/2020 96.30% 29/05/2020 95.61% 25/05/2020 94.24% 21/05/2020 93.76% 17/05/2020 92.58% 14/05/2020 92.94% 10/05/2020 92.10% 07/05/2020 92.50% 04/05/2020 91.25% 30/04/2020 91.38% 26/04/2020 90.76% 23/04/2020 90.04% 20/04/2020 88.34% 17/04/2020 89.49% 14/04/2020 88.11% 11/04/2020 87.85% 08/04/2020 85.82% 05/04/2020 83.79% 02/04/2020 83.67% 29/03/2020 82.73% 26/03/2020 82.70% 23/03/2020 79.75% 20/03/2020 81.49% 16/03/2020 90.28% 13/03/2020 95.72% 09/03/2020 101.76% 05/03/2020 102.68% 02/03/2020 102.28% 28/02/2020 103.42% 24/02/2020 104.82% 21/02/2020 104.73% 18/02/2020 104.66% 14/02/2020 104.79% 11/02/2020 104.30% 08/02/2020 104.20% 05/02/2020 103.49% 02/02/2020 103.90% 30/01/2020 103.46% 27/01/2020 103.39% 24/01/2020 103.05% 20/01/2020 102.38% 17/01/2020 102.37% 14/01/2020 102.01% 11/01/2020 102.24% 08/01/2020 102.10% 05/01/2020 102.35% 02/01/2020 101.22% 30/12/2019 102.14% 27/12/2019 101.62% 24/12/2019 101.96% 21/12/2019 101.91% 18/12/2019 101.82% 15/12/2019 101.90% 10/12/2019 100.91% 02/12/2019 100.74% 26/11/2019 100.71% 20/11/2019 100.98% 16/11/2019 101.11% 11/11/2019 101.25% 07/11/2019 101.38% 03/11/2019 102.08% 30/10/2019 101.90% 26/10/2019 102.29% 22/10/2019 102.03% 19/10/2019 102.14% 15/10/2019 101.65% 12/10/2019 101.94% 08/10/2019 102.88% 05/10/2019 102.90% 01/10/2019 103.12% 26/09/2019 103.15% 22/09/2019 103.41% 17/09/2019 103.48% 13/09/2019 103.41% 08/09/2019 102.93% 04/09/2019 102.78% 30/08/2019 103.26% 26/08/2019 103.08% 22/08/2019 102.68% 18/08/2019 103.32% 14/08/2019 103.33% 10/08/2019 103.39% 07/08/2019 103.10% 03/08/2019 102.99% 31/07/2019 102.80% 28/07/2019 102.30% 25/07/2019 101.70% 22/07/2019 101.27% 19/07/2019 100.67% 16/07/2019 100.55% 14/07/2019 100.03% 12/07/2019 100.02% 10/07/2019 100.29% 07/07/2019 100.58% 05/07/2019 100.49% 03/07/2019 99.53% 01/07/2019 98.68% 29/06/2019 98.88% 27/06/2019 98.22% 25/06/2019 98.07% 23/06/2019 97.76% 21/06/2019 97.97% 18/06/2019 96.81% 12/06/2019 95.67% 07/06/2019 95.32% 01/06/2019 94.47% 29/05/2019 93.87% 22/05/2019 94.95%