Obligation Deutsche Bank AG 0.5% ( XS0672476479 ) en IDR

Deutsche Bank AG

77.53 % ▼

Allemagne

XS0672476479 ( en IDR )

0.5% par an ( paiement annuel )

04/10/2021 - Obligation échue

Prospectus brochure sous format PDF

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 IDR, avec le code ISIN XS0672476479, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/10/2021

Date	Clean price
07/08/2024	100.00%
29/09/2021	89.77%
09/09/2021	89.77%
26/08/2021	89.77%
14/08/2021	89.77%
02/08/2021	89.77%
21/07/2021	89.77%
08/07/2021	89.77%
24/06/2021	89.77%
10/06/2021	89.77%
22/05/2021	89.77%
05/05/2021	89.77%
15/04/2021	89.77%
29/03/2021	89.77%
12/03/2021	89.77%
25/02/2021	89.77%
09/02/2021	89.77%
27/01/2021	89.77%
15/01/2021	89.77%
04/01/2021	89.77%
22/12/2020	89.77%
07/12/2020	89.77%
25/11/2020	89.77%
09/11/2020	89.77%
29/10/2020	89.77%
21/10/2020	89.77%
13/10/2020	89.77%
05/10/2020	89.77%
27/09/2020	89.77%
19/09/2020	89.77%
12/09/2020	89.77%
05/09/2020	89.77%
28/08/2020	89.77%
21/08/2020	89.77%
13/08/2020	89.77%
06/08/2020	89.77%
29/07/2020	89.77%
21/07/2020	89.77%
14/07/2020	89.77%
06/07/2020	89.77%
28/06/2020	89.77%
20/06/2020	89.77%
11/06/2020	89.77%
07/06/2020	89.77%
03/06/2020	89.77%
30/05/2020	89.77%
26/05/2020	89.77%
22/05/2020	89.77%
18/05/2020	89.77%
14/05/2020	89.77%
10/05/2020	89.77%
07/05/2020	89.77%
03/05/2020	89.77%
29/04/2020	89.77%
25/04/2020	89.77%
22/04/2020	89.77%
19/04/2020	89.77%
16/04/2020	89.77%
13/04/2020	89.77%
10/04/2020	89.77%
06/04/2020	89.77%
02/04/2020	89.77%
29/03/2020	89.77%
25/03/2020	89.77%
22/03/2020	89.77%
19/03/2020	89.77%
15/03/2020	89.77%
11/03/2020	89.77%
08/03/2020	89.77%
04/03/2020	89.77%
01/03/2020	89.77%
27/02/2020	89.77%
24/02/2020	89.77%
21/02/2020	89.77%
18/02/2020	89.77%
15/02/2020	89.77%
12/02/2020	89.77%
09/02/2020	89.77%
06/02/2020	89.77%
03/02/2020	89.77%
31/01/2020	89.77%
28/01/2020	89.77%
25/01/2020	89.77%
22/01/2020	89.77%
19/01/2020	89.77%
16/01/2020	89.77%
13/01/2020	89.77%
10/01/2020	89.77%
07/01/2020	89.77%
04/01/2020	89.77%
01/01/2020	89.77%
29/12/2019	89.69%
26/12/2019	89.74%
23/12/2019	89.72%
20/12/2019	89.62%
17/12/2019	89.42%
14/12/2019	89.19%
07/12/2019	89.01%
01/12/2019	88.68%
23/11/2019	88.45%
18/11/2019	88.49%
13/11/2019	88.36%
08/11/2019	88.38%
03/11/2019	88.30%
28/10/2019	87.99%
25/10/2019	87.97%
22/10/2019	87.67%
18/10/2019	87.43%
14/10/2019	87.43%
11/10/2019	87.42%
08/10/2019	87.12%
04/10/2019	87.12%
30/09/2019	87.12%
26/09/2019	87.02%
23/09/2019	87.08%
18/09/2019	86.83%
14/09/2019	86.96%
10/09/2019	84.50%
05/09/2019	84.33%
30/08/2019	84.24%
26/08/2019	83.96%
22/08/2019	84.16%
18/08/2019	84.01%
15/08/2019	83.92%
11/08/2019	83.78%
08/08/2019	83.65%
04/08/2019	83.22%
01/08/2019	83.50%
29/07/2019	83.82%
26/07/2019	83.83%
24/07/2019	83.72%
21/07/2019	83.98%
18/07/2019	83.86%
16/07/2019	83.83%
14/07/2019	83.81%
12/07/2019	83.81%
10/07/2019	83.28%
07/07/2019	83.48%
05/07/2019	83.49%
03/07/2019	83.30%
01/07/2019	83.40%
30/06/2019	83.21%
28/06/2019	83.21%
26/06/2019	82.82%
24/06/2019	82.61%
22/06/2019	82.61%
20/06/2019	82.54%
17/06/2019	81.78%
10/06/2019	80.33%
05/06/2019	81.00%
31/05/2019	80.54%
27/05/2019	80.43%
21/05/2019	80.08%
18/05/2019	79.95%
16/05/2019	79.98%
13/05/2019	79.45%
08/05/2019	79.17%
22/04/2019	78.52%
18/04/2019	78.45%
14/04/2019	78.26%
11/04/2019	77.53%