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Obligation Deutsche Bank AG 4.5% ( DE000DL40SR8 ) en EUR

Société émettrice	Deutsche Bank AG
Prix sur le marché	104.27 %  ▼
Pays	Allemagne
Code ISIN	DE000DL40SR8 ( en EUR )
Coupon	4.5% par an ( paiement annuel )
Echéance	19/05/2026 - Obligation échue
Prospectus brochure de l'obligation Deutsche Bank AG DE000DL40SR8 en EUR 4.5%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	750 000 000 EUR
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 DE000DL40SR8, paye un coupon de 4.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 19/05/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 105.41% 22/04/2024 100.50% 28/08/2023 105.41% 04/08/2023 105.41% 11/07/2023 105.41% 17/06/2023 105.41% 24/05/2023 105.41% 30/04/2023 105.41% 06/04/2023 105.41% 13/03/2023 105.41% 18/02/2023 105.41% 26/01/2023 105.41% 03/01/2023 105.41% 11/12/2022 105.41% 18/11/2022 105.41% 26/10/2022 105.41% 05/10/2022 105.41% 14/09/2022 105.41% 24/08/2022 105.41% 03/08/2022 105.41% 13/07/2022 105.41% 22/06/2022 105.41% 01/06/2022 105.41% 11/05/2022 105.41% 20/04/2022 105.41% 30/03/2022 105.41% 09/03/2022 108.10% 16/02/2022 108.10% 26/01/2022 108.10% 05/01/2022 108.10% 15/12/2021 108.10% 24/11/2021 108.10% 03/11/2021 108.10% 13/10/2021 108.10% 22/09/2021 108.10% 01/09/2021 108.10% 11/08/2021 108.10% 21/07/2021 108.10% 30/06/2021 108.10% 09/06/2021 108.10% 19/05/2021 108.10% 28/04/2021 108.10% 07/04/2021 108.10% 20/03/2021 108.10% 03/03/2021 108.10% 14/02/2021 108.10% 29/01/2021 108.10% 13/01/2021 108.10% 27/12/2020 108.10% 09/12/2020 108.10% 22/11/2020 108.10% 06/11/2020 108.10% 27/10/2020 106.87% 19/10/2020 107.10% 11/10/2020 107.26% 03/10/2020 106.69% 25/09/2020 106.80% 17/09/2020 108.12% 09/09/2020 107.13% 01/09/2020 107.25% 25/08/2020 105.93% 18/08/2020 105.94% 10/08/2020 106.75% 02/08/2020 106.17% 26/07/2020 107.06% 18/07/2020 105.86% 11/07/2020 105.54% 04/07/2020 104.91% 27/06/2020 103.94% 20/06/2020 103.83% 11/06/2020 101.25% 07/06/2020 102.97% 03/06/2020 103.21% 30/05/2020 100.06% 26/05/2020 98.00% 22/05/2020 99.01% 18/05/2020 98.02% 14/05/2020 96.50% 11/05/2020 98.58% 07/05/2020 98.00% 04/05/2020 100.28% 30/04/2020 100.95% 26/04/2020 97.50% 22/04/2020 96.50% 19/04/2020 98.58% 16/04/2020 97.80% 12/04/2020 94.70% 09/04/2020 93.50% 06/04/2020 87.90% 03/04/2020 86.03% 30/03/2020 86.25% 26/03/2020 83.50% 23/03/2020 82.65% 19/03/2020 78.88% 16/03/2020 96.50% 13/03/2020 97.91% 10/03/2020 103.87% 07/03/2020 109.82% 04/03/2020 112.26% 01/03/2020 109.91% 27/02/2020 112.91% 24/02/2020 114.87% 21/02/2020 116.89% 18/02/2020 116.90% 15/02/2020 117.23% 12/02/2020 117.67% 08/02/2020 116.43% 05/02/2020 114.95% 02/02/2020 113.95% 29/01/2020 112.93% 26/01/2020 113.32% 23/01/2020 113.21% 20/01/2020 112.89% 17/01/2020 112.68% 14/01/2020 112.00% 11/01/2020 111.98% 08/01/2020 110.74% 05/01/2020 110.87% 02/01/2020 110.07% 30/12/2019 109.83% 27/12/2019 109.92% 24/12/2019 110.07% 21/12/2019 110.15% 18/12/2019 109.90% 15/12/2019 109.90% 11/12/2019 109.27% 03/12/2019 108.61% 27/11/2019 108.19% 20/11/2019 108.18% 15/11/2019 108.53% 10/11/2019 108.96% 05/11/2019 109.46% 01/11/2019 108.95% 28/10/2019 109.98% 24/10/2019 109.13% 20/10/2019 108.86% 16/10/2019 108.94% 12/10/2019 108.98% 09/10/2019 108.69% 05/10/2019 108.72% 02/10/2019 108.68% 27/09/2019 109.56% 23/09/2019 110.82% 17/09/2019 111.17% 13/09/2019 110.19% 09/09/2019 108.02% 04/09/2019 109.01% 30/08/2019 108.95% 25/08/2019 108.53% 21/08/2019 108.48% 17/08/2019 108.36% 14/08/2019 109.00% 10/08/2019 108.86% 07/08/2019 108.65% 03/08/2019 109.13% 31/07/2019 108.36% 27/07/2019 109.87% 24/07/2019 109.53% 22/07/2019 108.55% 19/07/2019 108.32% 17/07/2019 108.10% 14/07/2019 108.14% 11/07/2019 107.81% 09/07/2019 107.03% 07/07/2019 108.82% 05/07/2019 108.68% 03/07/2019 108.51% 02/07/2019 107.76% 30/06/2019 107.27% 28/06/2019 107.31% 26/06/2019 106.13% 24/06/2019 106.40% 22/06/2019 106.58% 20/06/2019 105.23% 16/06/2019 102.52% 09/06/2019 102.33% 04/06/2019 100.94% 30/05/2019 101.34% 23/05/2019 102.57% 20/05/2019 102.92% 18/05/2019 103.13% 16/05/2019 102.82% 13/05/2019 103.11% 08/05/2019 104.13% 23/04/2019 105.72% 18/04/2019 105.94% 14/04/2019 105.76% 11/04/2019 105.77% 08/04/2019 105.06% 05/04/2019 105.60% 02/04/2019 105.27% 31/03/2019 105.49% 26/03/2019 105.12% 24/03/2019 105.27% 22/03/2019 105.07% 20/03/2019 105.65% 18/03/2019 104.27%