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Obligation Deutsche Bank AG 1.625% ( DE000DL19U23 ) en EUR

Société émettrice	Deutsche Bank AG
Prix sur le marché	101.00 %  ▲
Pays	Allemagne
Code ISIN	DE000DL19U23 ( en EUR )
Coupon	1.625% par an ( paiement annuel )
Echéance	20/01/2027
Prospectus brochure de l'obligation Deutsche Bank AG DE000DL19U23 en EUR 1.625%, échéance 20/01/2027
Montant Minimal	100 000 EUR
Montant de l'émission	1 500 000 000 EUR
Prochain Coupon	20/01/2027 ( Dans 153 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 DE000DL19U23, paye un coupon de 1.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/01/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 92.61% 16/02/2024 93.22% 18/08/2023 89.03% 25/07/2023 89.03% 01/07/2023 89.03% 07/06/2023 89.03% 14/05/2023 89.03% 21/04/2023 87.47% 03/04/2023 86.38% 15/03/2023 88.86% 21/02/2023 89.76% 31/01/2023 90.87% 09/01/2023 89.15% 18/12/2022 89.50% 26/11/2022 88.36% 04/11/2022 84.90% 15/10/2022 83.88% 27/09/2022 85.45% 10/09/2022 87.83% 24/08/2022 89.57% 08/08/2022 92.61% 23/07/2022 91.81% 07/07/2022 90.58% 22/06/2022 88.99% 08/06/2022 92.70% 24/05/2022 93.05% 08/05/2022 92.96% 23/04/2022 95.23% 07/04/2022 96.88% 22/03/2022 96.88% 07/03/2022 98.21% 20/02/2022 99.55% 01/02/2022 102.43% 14/01/2022 103.48% 27/12/2021 104.43% 11/12/2021 104.99% 24/11/2021 104.60% 09/11/2021 105.32% 26/10/2021 104.67% 12/10/2021 104.77% 29/09/2021 105.42% 10/09/2021 105.51% 26/08/2021 105.84% 13/08/2021 106.01% 01/08/2021 106.13% 19/07/2021 105.77% 06/07/2021 105.29% 22/06/2021 105.03% 08/06/2021 104.92% 21/05/2021 104.11% 05/05/2021 104.76% 15/04/2021 104.71% 28/03/2021 104.63% 11/03/2021 104.80% 23/02/2021 104.69% 07/02/2021 105.03% 25/01/2021 104.78% 13/01/2021 104.26% 02/01/2021 104.60% 17/12/2020 104.71% 05/12/2020 104.21% 23/11/2020 103.09% 07/11/2020 102.99% 28/10/2020 101.49% 20/10/2020 101.51% 13/10/2020 101.24% 06/10/2020 100.59% 29/09/2020 100.17% 21/09/2020 101.06% 13/09/2020 100.73% 05/09/2020 101.04% 28/08/2020 100.52% 21/08/2020 101.45% 13/08/2020 101.63% 05/08/2020 101.18% 29/07/2020 101.49% 21/07/2020 100.56% 13/07/2020 99.76% 06/07/2020 99.86% 29/06/2020 98.99% 21/06/2020 99.16% 13/06/2020 98.65% 09/06/2020 100.55% 05/06/2020 100.50% 01/06/2020 96.46% 28/05/2020 95.95% 24/05/2020 93.84% 20/05/2020 93.40% 17/05/2020 93.26% 14/05/2020 93.49% 10/05/2020 93.36% 07/05/2020 93.21% 04/05/2020 93.44% 30/04/2020 93.44% 27/04/2020 91.86% 24/04/2020 90.67% 20/04/2020 90.17% 16/04/2020 90.27% 12/04/2020 88.75% 09/04/2020 88.75% 06/04/2020 84.57% 03/04/2020 84.53% 31/03/2020 83.86% 27/03/2020 81.91% 23/03/2020 75.01% 20/03/2020 79.07% 17/03/2020 88.47% 14/03/2020 94.24% 11/03/2020 95.85% 08/03/2020 100.35% 04/03/2020 101.17% 29/02/2020 100.83% 26/02/2020 102.34% 23/02/2020 103.53% 20/02/2020 103.49% 17/02/2020 103.06% 14/02/2020 103.23% 11/02/2020 102.85% 08/02/2020 102.70% 04/02/2020 102.38% 01/02/2020 102.46% 29/01/2020 101.54% 26/01/2020 101.60% 23/01/2020 101.34% 20/01/2020 101.02% 17/01/2020 101.00%