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|
|
Deutsche Bank AG
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| 99.94 % ▲ |
 Allemagne
|
 US25152R5D13 ( en USD )
|
|
2.85% par an ( paiement semestriel ) |
|
09/05/2019 - Obligation échue
|
|
| 1 000 USD |
| 1 600 000 000 USD
|
|
25152R5D1
|
|
N/A
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|
N/A
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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 Deutsche Bank AG (ISIN: US25152R5D13, CUSIP: 25152R5D1), émise en Allemagne pour un montant total de 1 600 000 000 USD avec un prix unitaire minimum de 1 000 USD, un taux d'intérêt de 2,85% et une fréquence de paiement semestrielle, est arrivée à échéance le 09/05/2019 et a été intégralement remboursée au cours de 100%.
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/02/2020 | 99.93% | | 22/02/2020 | 99.93% | | 19/02/2020 | 99.93% | | 16/02/2020 | 99.93% | | 13/02/2020 | 99.93% | | 10/02/2020 | 99.93% | | 07/02/2020 | 99.93% | | 04/02/2020 | 99.93% | | 01/02/2020 | 99.93% | | 29/01/2020 | 99.93% | | 26/01/2020 | 99.93% | | 23/01/2020 | 99.93% | | 20/01/2020 | 99.93% | | 17/01/2020 | 99.93% | | 14/01/2020 | 99.93% | | 11/01/2020 | 99.93% | | 08/01/2020 | 99.93% | | 05/01/2020 | 99.93% | | 02/01/2020 | 99.93% | | 30/12/2019 | 99.93% | | 27/12/2019 | 99.93% | | 24/12/2019 | 99.93% | | 21/12/2019 | 99.93% | | 18/12/2019 | 99.93% | | 15/12/2019 | 99.93% | | 09/12/2019 | 99.93% | | 02/12/2019 | 99.93% | | 24/11/2019 | 99.93% | | 19/11/2019 | 99.93% | | 14/11/2019 | 99.93% | | 10/11/2019 | 99.93% | | 06/11/2019 | 99.93% | | 02/11/2019 | 99.93% | | 29/10/2019 | 99.93% | | 26/10/2019 | 99.93% | | 23/10/2019 | 99.93% | | 19/10/2019 | 99.93% | | 15/10/2019 | 99.93% | | 11/10/2019 | 99.93% | | 08/10/2019 | 99.93% | | 04/10/2019 | 99.93% | | 29/09/2019 | 99.93% | | 20/09/2019 | 99.93% | | 08/09/2019 | 99.93% | | 02/09/2019 | 99.93% | | 26/08/2019 | 99.93% | | 19/08/2019 | 99.93% | | 12/08/2019 | 99.93% | | 05/08/2019 | 99.93% | | 28/07/2019 | 99.93% | | 22/07/2019 | 99.93% | | 15/07/2019 | 99.93% | | 08/07/2019 | 99.93% | | 01/07/2019 | 99.93% | | 24/06/2019 | 99.93% | | 18/06/2019 | 99.93% | | 11/06/2019 | 99.93% | | 05/06/2019 | 99.93% | | 30/05/2019 | 99.93% | | 24/05/2019 | 99.95% | | 20/05/2019 | 99.95% | | 18/05/2019 | 99.95% | | 16/05/2019 | 99.95% | | 13/05/2019 | 99.95% | | 08/05/2019 | 99.95% | | 23/04/2019 | 99.94% | | 18/04/2019 | 99.94% | | 14/04/2019 | 99.94% | | 11/04/2019 | 99.99% | | 08/04/2019 | 99.94% |
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