Obligation Deutsche Bank AG 5.625% ( DE000DL19VB0 ) en EUR

Société émettrice Deutsche Bank AG
Prix sur le marché refresh price now   97.82 %  ▼ 
Pays  Allemagne
Code ISIN  DE000DL19VB0 ( en EUR )
Coupon 5.625% par an ( paiement annuel )
Echéance 19/05/2031



Prospectus brochure de l'obligation Deutsche Bank AG DE000DL19VB0 en EUR 5.625%, échéance 19/05/2031


Montant Minimal 100 000 EUR
Montant de l'émission 1 250 000 000 EUR
Prochain Coupon 19/05/2027 ( Dans 272 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 DE000DL19VB0, paye un coupon de 5.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 19/05/2031
DateClean price
07/08/2024100.00%
25/07/2024107.87%
24/12/2023100.50%
11/08/2023107.87%
18/07/2023107.87%
24/06/2023107.87%
31/05/2023107.87%
07/05/2023107.87%
13/04/2023107.87%
20/03/2023107.87%
09/03/2023107.87%
14/02/2023107.87%
22/01/2023107.87%
30/12/2022107.87%
07/12/2022107.87%
14/11/2022107.87%
01/11/2022107.87%
11/10/2022107.87%
07/10/2022107.87%
16/09/2022107.87%
26/08/2022107.87%
05/08/2022107.87%
15/07/2022107.87%
24/06/2022107.87%
03/06/2022107.87%
13/05/2022107.87%
22/04/2022107.87%
01/04/2022107.87%
11/03/2022117.80%
18/02/2022117.80%
28/01/2022117.80%
07/01/2022117.80%
17/12/2021117.80%
26/11/2021117.80%
05/11/2021117.80%
15/10/2021117.80%
24/09/2021117.80%
03/09/2021117.80%
13/08/2021117.80%
23/07/2021117.80%
02/07/2021117.80%
11/06/2021117.80%
21/05/2021117.80%
30/04/2021117.80%
09/04/2021117.80%
22/03/2021116.66%
06/03/2021115.99%
18/02/2021100.00%
03/02/2021116.41%
21/01/2021116.20%
09/01/2021116.32%
30/12/2020115.55%
14/12/2020114.41%
01/12/2020114.24%
17/11/2020113.18%
03/11/2020108.27%
25/10/2020108.88%
17/10/2020108.77%
09/10/2020108.73%
02/10/2020107.61%
24/09/2020107.53%
16/09/2020109.71%
08/09/2020109.76%
31/08/2020109.61%
23/08/2020109.46%
16/08/2020109.41%
09/08/2020108.20%
01/08/2020107.33%
24/07/2020108.40%
16/07/2020106.10%
09/07/2020105.88%
02/07/2020105.86%
24/06/2020104.57%
16/06/2020102.16%
10/06/2020105.17%
06/06/2020106.63%
02/06/2020102.40%
29/05/2020101.97%
25/05/202099.40%
21/05/202099.58%
18/05/202098.25%
15/05/202097.82%