Obligation Deutsche Bank AG 2.7% ( US251525AT85 ) en USD

Deutsche Bank AG

99.22 % ▼

Allemagne

US251525AT85 ( en USD )

2.7% par an ( paiement semestriel )

12/07/2020 - Obligation échue

Prospectus brochure de l'obligation Deutsche Bank AG US251525AT85 en USD 2.7%, échue

1 000 USD

1 500 000 000 USD

251525AT8

N/A

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 USD, avec le code ISIN US251525AT85, paye un coupon de 2.7% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 12/07/2020

Date	Clean price
07/08/2024	100.00%
15/11/2020	99.26%
01/11/2020	99.26%
21/10/2020	99.26%
10/10/2020	99.26%
29/09/2020	99.26%
18/09/2020	99.26%
07/09/2020	99.26%
27/08/2020	99.26%
16/08/2020	99.26%
05/08/2020	99.26%
25/07/2020	99.26%
14/07/2020	99.26%
03/07/2020	99.26%
22/06/2020	99.26%
11/06/2020	99.26%
07/06/2020	97.02%
03/06/2020	99.50%
30/05/2020	100.14%
26/05/2020	100.16%
22/05/2020	99.45%
19/05/2020	100.20%
16/05/2020	100.22%
13/05/2020	100.24%
09/05/2020	96.81%
06/05/2020	96.81%
02/05/2020	96.82%
28/04/2020	100.13%
25/04/2020	95.69%
21/04/2020	95.81%
18/04/2020	99.14%
15/04/2020	99.10%
12/04/2020	95.51%
09/04/2020	94.69%
05/04/2020	94.86%
02/04/2020	94.86%
29/03/2020	94.73%
26/03/2020	92.50%
23/03/2020	93.51%
20/03/2020	93.01%
16/03/2020	98.41%
13/03/2020	98.91%
10/03/2020	99.75%
07/03/2020	100.26%
04/03/2020	100.15%
01/03/2020	100.00%
26/02/2020	100.20%
23/02/2020	100.18%
20/02/2020	100.15%
17/02/2020	100.15%
14/02/2020	100.15%
11/02/2020	100.25%
08/02/2020	100.25%
05/02/2020	100.16%
02/02/2020	100.19%
30/01/2020	100.14%
27/01/2020	100.11%
24/01/2020	100.12%
20/01/2020	100.09%
17/01/2020	100.08%
14/01/2020	100.04%
11/01/2020	100.03%
08/01/2020	100.14%
05/01/2020	100.14%
02/01/2020	100.04%
30/12/2019	100.04%
27/12/2019	100.04%
24/12/2019	100.04%
21/12/2019	99.97%
19/12/2019	100.05%
16/12/2019	100.00%
13/12/2019	100.17%
05/12/2019	99.98%
29/11/2019	99.93%
21/11/2019	99.97%
17/11/2019	99.93%
12/11/2019	99.91%
08/11/2019	99.99%
03/11/2019	99.97%
30/10/2019	99.93%
26/10/2019	100.04%
23/10/2019	100.04%
19/10/2019	99.83%
16/10/2019	99.84%
12/10/2019	99.89%
09/10/2019	99.99%
06/10/2019	99.59%
03/10/2019	99.63%
28/09/2019	99.72%
24/09/2019	99.78%
19/09/2019	99.64%
15/09/2019	99.59%
11/09/2019	99.34%
06/09/2019	99.56%
31/08/2019	99.50%
26/08/2019	99.47%
22/08/2019	99.52%
18/08/2019	99.38%
15/08/2019	99.34%
11/08/2019	99.39%
08/08/2019	99.40%
04/08/2019	99.47%
01/08/2019	99.42%
29/07/2019	99.46%
26/07/2019	99.47%
23/07/2019	99.46%
20/07/2019	99.34%
18/07/2019	99.24%
16/07/2019	99.33%
13/07/2019	98.87%
11/07/2019	98.80%
09/07/2019	99.15%
07/07/2019	99.30%
04/07/2019	99.28%
03/07/2019	99.25%
01/07/2019	99.15%
29/06/2019	99.19%
27/06/2019	99.37%
24/06/2019	99.15%
22/06/2019	99.15%
20/06/2019	99.05%
15/06/2019	99.24%
09/06/2019	99.24%
04/06/2019	99.24%
30/05/2019	98.96%
27/05/2019	98.84%
21/05/2019	98.76%
19/05/2019	98.87%
17/05/2019	98.87%
15/05/2019	98.79%
10/05/2019	98.72%
06/05/2019	98.73%
20/04/2019	98.77%
16/04/2019	98.80%
12/04/2019	98.78%
09/04/2019	98.90%
06/04/2019	98.91%
03/04/2019	98.78%
29/03/2019	98.89%
27/03/2019	98.87%
25/03/2019	99.22%