Obligation Deutsche Bank AG 3.7% ( US25152RXA66 ) en USD

Société émettrice Deutsche Bank AG
Prix sur le marché 96.82 %  ▼ 
Pays  Allemagne
Code ISIN  US25152RXA66 ( en USD )
Coupon 3.7% par an ( paiement semestriel )
Echéance 29/05/2024 - Obligation échue



Prospectus brochure de l'obligation Deutsche Bank AG US25152RXA66 en USD 3.7%, échue


Montant Minimal 1 000 USD
Montant de l'émission 779 162 000 USD
Cusip 25152RXA6
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 Deutsche Bank AG (ISIN : US25152RXA66, CUSIP : 25152RXA6), émise en Allemagne pour un montant total de 779 162 000 USD, à un taux d'intérêt de 3,7% et échéant le 29/05/2024, a atteint sa maturité et a été remboursée à 100%, avec une taille minimale de transaction de 1000 USD et une fréquence de paiement semestrielle; elle était notée BBB- par Standard & Poors et Baa3 par Moody's.
DateClean price
07/08/2024100.00%
10/11/202398.49%
23/09/202398.42%
31/08/202398.00%
07/08/202397.80%
14/07/202397.40%
20/06/202397.49%
27/05/202397.95%
04/05/202397.23%
12/04/202396.53%
25/03/202394.98%
18/03/2023100.50%
23/02/2023100.50%
31/01/2023100.50%
08/01/2023100.50%
16/12/2022100.50%
23/11/2022100.50%
31/10/2022100.50%
10/10/2022100.50%
19/09/2022100.50%
29/08/2022100.50%
08/08/2022100.50%
18/07/2022100.50%
27/06/2022100.50%
06/06/2022100.50%
16/05/2022100.50%
25/04/2022100.50%
04/04/2022100.50%
14/03/2022100.50%
28/02/2022102.83%
10/02/2022103.16%
26/01/2022104.07%
06/01/2022106.73%
16/12/2021106.73%
25/11/2021106.73%
04/11/2021106.73%
14/10/2021106.73%
23/09/2021106.73%
05/09/2021106.97%
23/08/2021106.82%
11/08/2021107.01%
30/07/2021107.22%
18/07/2021107.39%
05/07/2021107.27%
21/06/2021107.37%
06/06/2021107.88%
19/05/2021107.59%
01/05/2021107.52%
10/04/2021107.24%
23/03/2021107.02%
07/03/2021107.59%
19/02/2021108.35%
04/02/2021108.04%
03/02/2021108.12%
02/02/2021108.08%
01/02/2021108.28%
31/01/2021108.28%
30/01/2021108.28%
29/01/2021107.20%
28/01/2021107.71%
27/01/2021109.41%
26/01/2021107.68%
25/01/2021107.60%
24/01/2021107.40%
23/01/2021107.40%
22/01/2021107.61%
21/01/2021107.37%
20/01/2021108.04%
19/01/2021107.78%
18/01/2021107.78%
17/01/2021107.78%
16/01/2021107.78%
15/01/2021107.66%
14/01/2021107.60%
13/01/2021107.75%
12/01/2021107.95%
11/01/2021107.41%
10/01/2021107.41%
09/01/2021107.41%
08/01/2021106.68%
07/01/2021107.58%
06/01/2021107.75%
05/01/2021107.99%
04/01/2021107.88%
03/01/2021107.88%
02/01/2021107.88%
01/01/2021107.88%
31/12/2020108.28%
30/12/2020107.75%
29/12/2020107.55%
28/12/2020107.02%
26/12/2020107.44%
25/12/2020107.44%
24/12/2020107.36%
23/12/2020107.38%
22/12/2020107.36%
21/12/2020106.96%
20/12/2020106.96%
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18/12/2020107.50%
17/12/2020107.87%
16/12/2020107.36%
15/12/2020109.06%
14/12/2020107.04%
13/12/2020107.04%
12/12/2020107.04%
11/12/2020107.28%
10/12/2020106.85%
09/12/2020107.25%
08/12/2020107.44%
07/12/2020107.26%
06/12/2020107.26%
05/12/2020107.26%
04/12/2020107.66%
03/12/2020107.23%
02/12/2020107.65%
01/12/2020107.37%
30/11/2020107.24%
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28/11/2020107.24%
27/11/2020107.05%
26/11/2020107.05%
25/11/2020107.21%
24/11/2020105.70%
23/11/2020107.53%
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19/11/2020106.83%
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15/11/2020106.93%
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13/11/2020107.23%
12/11/2020105.69%
11/11/2020106.81%
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09/11/2020106.71%
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06/11/2020106.97%
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04/11/2020106.97%
03/11/2020106.75%
02/11/2020106.28%
01/11/2020106.28%
31/10/2020106.28%
30/10/2020106.20%
29/10/2020106.46%
28/10/2020106.46%
27/10/2020106.24%
26/10/2020106.15%
25/10/2020106.15%
24/10/2020106.15%
23/10/2020106.13%
22/10/2020106.17%
21/10/2020105.91%
20/10/2020106.04%
19/10/2020105.14%
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16/10/2020105.67%
15/10/2020105.72%
14/10/2020105.06%
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09/10/2020106.11%
08/10/2020106.02%
07/10/2020105.96%
06/10/2020107.55%
05/10/2020105.60%
04/10/2020105.60%
03/10/2020105.60%
02/10/2020106.68%
01/10/2020106.19%
30/09/2020106.03%
29/09/2020105.25%
28/09/2020105.76%
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24/09/2020105.91%
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21/09/2020106.26%
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18/09/2020106.38%
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15/09/2020108.43%
14/09/2020106.85%
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11/09/2020106.66%
10/09/2020106.95%
09/09/2020106.08%
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04/09/2020107.11%
03/09/2020106.89%
02/09/2020106.68%
01/09/2020106.63%
31/08/2020106.34%
30/08/2020106.34%
29/08/2020106.34%
28/08/2020106.81%
27/08/2020107.44%
26/08/2020106.52%
25/08/2020106.58%
24/08/2020106.98%
23/08/2020106.98%
22/08/2020106.98%
21/08/2020105.96%
20/08/2020106.51%
19/08/2020106.73%
18/08/2020107.19%
17/08/2020106.36%
16/08/2020106.11%
15/08/2020106.11%
14/08/2020105.99%
13/08/2020105.77%
12/08/2020105.69%
11/08/2020105.70%
10/08/2020107.10%
09/08/2020107.10%
08/08/2020107.10%
07/08/2020106.13%
06/08/2020105.77%
05/08/2020104.62%
04/08/2020105.57%
03/08/2020105.85%
02/08/2020105.85%
01/08/2020105.85%
31/07/2020105.52%
30/07/2020107.20%
29/07/2020106.22%
28/07/2020105.58%
27/07/2020105.51%
26/07/2020105.51%
25/07/2020105.51%
24/07/2020106.18%
23/07/2020105.51%
22/07/2020106.81%
21/07/2020105.34%
20/07/2020105.45%
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18/07/2020105.45%
17/07/2020104.88%
16/07/2020105.23%
15/07/2020105.16%
14/07/2020103.65%
13/07/2020103.87%
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11/07/2020103.87%
10/07/2020105.32%
09/07/2020104.72%
08/07/2020104.84%
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06/07/2020104.60%
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02/07/2020104.72%
01/07/2020104.65%
30/06/2020104.45%
29/06/2020102.88%
28/06/2020103.23%
27/06/2020103.23%
26/06/2020104.44%
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24/06/2020103.90%
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22/06/2020105.80%
21/06/2020103.50%
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13/06/2020103.42%
12/06/2020103.61%
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08/06/2020101.82%
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05/06/2020102.36%
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31/05/2020101.53%
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29/05/2020101.27%
28/05/2020101.46%
27/05/2020100.95%
26/05/2020100.54%
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22/05/2020100.51%
21/05/2020100.86%
20/05/2020101.99%
19/05/2020100.25%
18/05/2020100.03%
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16/05/2020100.03%
15/05/202099.70%
14/05/202099.50%
13/05/202098.90%
12/05/202099.57%
11/05/202099.32%
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30/04/202098.82%
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28/04/202098.18%
27/04/202099.43%
26/04/202097.42%
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24/04/202097.42%
23/04/202098.47%
22/04/202096.29%
21/04/202097.54%
20/04/202097.28%
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14/04/202098.82%
13/04/202097.71%
12/04/202097.39%
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08/04/202093.80%
07/04/202092.30%
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02/04/202093.74%
01/04/202093.39%
31/03/202091.63%
30/03/202091.00%
29/03/202091.80%
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27/03/202091.92%
26/03/202091.53%
25/03/202090.13%
24/03/202091.16%
23/03/202084.68%
22/03/202088.90%
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31/12/2019102.32%
30/12/2019101.72%
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27/12/2019102.16%
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