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Obligation Deutsche Bank AG 3.125% ( US25152R2X04 ) en USD

Société émettrice	Deutsche Bank AG
Prix sur le marché	96.81 %  ▼
Pays	Allemagne
Code ISIN	US25152R2X04 ( en USD )
Coupon	3.125% par an ( paiement semestriel )
Echéance	12/01/2021 - Obligation échue
Prospectus brochure de l'obligation Deutsche Bank AG US25152R2X04 en USD 3.125%, échue
Montant Minimal	1 000 USD
Montant de l'émission	393 916 000 USD
Cusip	25152R2X0
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	Baa3 ( Qualité moyenne inférieure )
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 USD, avec le code ISIN US25152R2X04, paye un coupon de 3.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 12/01/2021 L'Obligation émise par Deutsche Bank AG ( Allemagne ) , en USD, avec le code ISIN US25152R2X04, a été notée Baa3 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par Deutsche Bank AG ( Allemagne ) , en USD, avec le code ISIN US25152R2X04, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 23/04/2021 100.21% 13/01/2021 100.21% 27/12/2020 100.21% 09/12/2020 100.21% 22/11/2020 100.21% 06/11/2020 100.21% 27/10/2020 100.18% 20/10/2020 100.35% 12/10/2020 100.45% 04/10/2020 100.31% 26/09/2020 100.55% 18/09/2020 100.53% 11/09/2020 100.66% 04/09/2020 100.82% 27/08/2020 100.69% 20/08/2020 100.71% 13/08/2020 100.75% 05/08/2020 100.91% 28/07/2020 100.97% 21/07/2020 100.64% 13/07/2020 100.91% 05/07/2020 100.94% 28/06/2020 100.89% 20/06/2020 101.06% 12/06/2020 100.47% 08/06/2020 100.43% 04/06/2020 100.32% 31/05/2020 100.46% 27/05/2020 100.06% 23/05/2020 100.57% 19/05/2020 100.15% 16/05/2020 100.11% 13/05/2020 99.69% 10/05/2020 100.10% 07/05/2020 100.03% 04/05/2020 99.00% 30/04/2020 99.68% 26/04/2020 97.86% 22/04/2020 99.50% 19/04/2020 99.38% 16/04/2020 99.26% 13/04/2020 98.84% 10/04/2020 98.82% 06/04/2020 97.75% 02/04/2020 97.90% 30/03/2020 97.46% 26/03/2020 97.98% 23/03/2020 95.94% 20/03/2020 96.04% 17/03/2020 98.40% 14/03/2020 99.39% 11/03/2020 99.91% 08/03/2020 100.74% 04/03/2020 100.86% 01/03/2020 100.65% 27/02/2020 100.71% 24/02/2020 100.88% 21/02/2020 100.91% 18/02/2020 100.62% 15/02/2020 100.67% 11/02/2020 100.73% 08/02/2020 100.70% 05/02/2020 100.69% 02/02/2020 100.86% 30/01/2020 100.86% 27/01/2020 100.74% 24/01/2020 100.74% 21/01/2020 100.61% 18/01/2020 100.58% 15/01/2020 100.73% 12/01/2020 100.56% 09/01/2020 100.58% 06/01/2020 100.60% 03/01/2020 100.60% 31/12/2019 100.53% 28/12/2019 100.45% 25/12/2019 100.36% 23/12/2019 100.37% 20/12/2019 100.47% 17/12/2019 100.47% 14/12/2019 100.42% 06/12/2019 100.50% 29/11/2019 100.31% 22/11/2019 100.32% 18/11/2019 100.45% 13/11/2019 100.35% 09/11/2019 100.48% 05/11/2019 100.38% 01/11/2019 100.58% 27/10/2019 100.79% 24/10/2019 100.08% 20/10/2019 100.19% 16/10/2019 100.27% 12/10/2019 100.12% 09/10/2019 100.34% 06/10/2019 100.22% 03/10/2019 100.13% 28/09/2019 99.99% 23/09/2019 100.22% 17/09/2019 99.83% 13/09/2019 99.95% 08/09/2019 100.06% 04/09/2019 100.13% 30/08/2019 100.03% 26/08/2019 100.00% 22/08/2019 99.86% 18/08/2019 100.03% 14/08/2019 99.84% 10/08/2019 99.84% 07/08/2019 99.56% 04/08/2019 99.95% 01/08/2019 99.40% 29/07/2019 99.60% 26/07/2019 99.71% 23/07/2019 99.59% 20/07/2019 99.54% 17/07/2019 99.44% 14/07/2019 99.42% 12/07/2019 99.47% 10/07/2019 99.35% 08/07/2019 99.62% 06/07/2019 99.59% 04/07/2019 99.72% 02/07/2019 99.75% 30/06/2019 99.66% 28/06/2019 99.76% 26/06/2019 99.89% 24/06/2019 99.63% 22/06/2019 99.68% 20/06/2019 99.98% 17/06/2019 99.87% 10/06/2019 98.42% 05/06/2019 99.30% 31/05/2019 99.52% 27/05/2019 99.50% 21/05/2019 99.50% 19/05/2019 99.57% 17/05/2019 99.57% 15/05/2019 99.43% 10/05/2019 99.27% 06/05/2019 99.41% 20/04/2019 98.55% 16/04/2019 99.59% 12/04/2019 99.59% 09/04/2019 99.40% 06/04/2019 99.70% 01/04/2019 99.40% 30/03/2019 99.41% 27/03/2019 99.69% 25/03/2019 98.57% 23/03/2019 98.44% 21/03/2019 99.45% 19/03/2019 99.43% 17/03/2019 99.39% 15/03/2019 99.38% 14/03/2019 99.44% 12/03/2019 99.41% 11/03/2019 99.38% 09/03/2019 99.33% 08/03/2019 99.37% 07/03/2019 99.17% 06/03/2019 98.70% 05/03/2019 98.72% 04/03/2019 97.78% 03/03/2019 97.78% 28/02/2019 98.55% 27/02/2019 98.04% 26/02/2019 98.09% 25/02/2019 97.79% 22/02/2019 97.73% 21/02/2019 97.96% 20/02/2019 97.90% 19/02/2019 97.36% 18/02/2019 97.83% 17/02/2019 97.79% 16/02/2019 97.79% 15/02/2019 98.43% 14/02/2019 98.35% 13/02/2019 98.43% 12/02/2019 98.25% 11/02/2019 97.86% 10/02/2019 97.86% 09/02/2019 97.88% 08/02/2019 98.03% 07/02/2019 98.38% 06/02/2019 98.04% 05/02/2019 97.97% 04/02/2019 97.84% 03/02/2019 97.84% 02/02/2019 97.84% 01/02/2019 97.81% 31/01/2019 97.47% 30/01/2019 97.14% 29/01/2019 97.03% 28/01/2019 97.51% 27/01/2019 97.51% 26/01/2019 97.43% 25/01/2019 97.30% 24/01/2019 97.17% 23/01/2019 97.39% 22/01/2019 97.33% 21/01/2019 96.81%