Obligation Deutsche Bank AG 2.5% ( XS0809881419 ) en USD

Société émettrice Deutsche Bank AG
Prix sur le marché 97.72 %  ▼ 
Pays  Allemagne
Code ISIN  XS0809881419 ( en USD )
Coupon 2.5% par an ( paiement trimestriel )
Echéance 02/02/2020 - Obligation échue



Prospectus brochure de l'obligation Deutsche Bank AG XS0809881419 en USD 2.5%, échue


Montant Minimal 1 000 USD
Montant de l'émission 3 500 000 USD
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 XS0809881419, paye un coupon de 2.5% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 02/02/2020
DateClean price
07/08/2024100.00%
25/07/202499.75%
19/03/202399.75%
27/01/202099.00%
24/01/202099.00%
21/01/202099.00%
18/01/202098.99%
15/01/202098.73%
12/01/202098.48%
09/01/202098.48%
06/01/202098.47%
03/01/202098.47%
31/12/201998.46%
28/12/201998.45%
25/12/201998.45%
22/12/201998.43%
19/12/201998.43%
16/12/201998.43%
12/12/201998.42%
04/12/201998.40%
29/11/201998.39%
22/11/201998.37%
18/11/201998.36%
13/11/201998.34%
09/11/201998.34%
04/11/201998.31%
31/10/201998.31%
27/10/201998.31%
24/10/201998.31%
20/10/201998.30%
16/10/201998.30%
12/10/201998.30%
09/10/201998.29%
06/10/201998.31%
02/10/201998.29%
27/09/201998.32%
23/09/201998.31%
17/09/201998.30%
13/09/201998.30%
08/09/201998.29%
04/09/201998.28%
30/08/201998.28%
25/08/201998.27%
21/08/201998.26%
16/08/201998.26%
13/08/201998.25%
09/08/201998.24%
06/08/201998.23%
02/08/201998.21%
30/07/201998.19%
27/07/201998.19%
24/07/201998.18%
22/07/201998.18%
19/07/201998.18%
17/07/201998.17%
15/07/201998.17%
13/07/201998.17%
10/07/201998.15%
07/07/201998.15%
05/07/201998.15%
03/07/201998.15%
01/07/201998.14%
29/06/201998.14%
27/06/201998.14%
25/06/201998.14%
23/06/201998.12%
21/06/201998.12%
19/06/201998.11%
13/06/201999.10%
07/06/201998.07%
02/06/201998.08%
29/05/201998.06%
23/05/201998.03%
20/05/201998.03%
18/05/201998.02%
16/05/201998.03%
13/05/201998.02%
08/05/201997.98%
23/04/201996.00%
18/04/201996.00%
14/04/201998.39%
11/04/201998.39%
08/04/201997.89%
05/04/201998.37%
02/04/201998.36%
31/03/201997.85%
28/03/201997.86%
26/03/201998.34%
24/03/201998.35%
22/03/201997.72%