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Obligation Deutsche Bank AG 2.375% ( XS1251771744 ) en NOK

Société émettrice	Deutsche Bank AG
Prix sur le marché	99.40 %  ▼
Pays	Allemagne
Code ISIN	XS1251771744 ( en NOK )
Coupon	2.375% par an ( paiement annuel )
Echéance	23/06/2020 - Obligation échue
Prospectus brochure de l'obligation Deutsche Bank AG XS1251771744 en NOK 2.375%, échue
Montant Minimal	10 000 NOK
Montant de l'émission	1 350 000 000 NOK
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 (XS1251771744), émise en Allemagne pour un montant total de 1 350 000 000 NOK, avec un taux d'intérêt de 2,375%, une taille minimale d'achat de 10 000 NOK, et échéant le 23/06/2020, a été remboursée à son prix nominal de 100%.
Date Clean price 07/08/2024 100.00% 23/04/2021 100.00% 18/11/2020 99.94% 03/11/2020 99.94% 23/10/2020 99.94% 12/10/2020 99.94% 01/10/2020 99.94% 20/09/2020 99.94% 09/09/2020 99.94% 29/08/2020 99.94% 18/08/2020 99.94% 07/08/2020 99.94% 27/07/2020 99.94% 16/07/2020 99.94% 04/07/2020 99.94% 23/06/2020 99.94% 12/06/2020 99.94% 08/06/2020 99.97% 04/06/2020 99.97% 31/05/2020 99.94% 27/05/2020 99.94% 23/05/2020 99.92% 19/05/2020 99.94% 15/05/2020 99.90% 12/05/2020 99.94% 09/05/2020 99.93% 06/05/2020 99.92% 02/05/2020 99.42% 29/04/2020 99.40% 26/04/2020 99.32% 22/04/2020 99.26% 19/04/2020 99.20% 16/04/2020 99.15% 12/04/2020 99.11% 09/04/2020 99.11% 06/04/2020 99.01% 03/04/2020 98.99% 30/03/2020 99.13% 26/03/2020 99.55% 22/03/2020 99.88% 18/03/2020 99.89% 15/03/2020 99.79% 12/03/2020 99.85% 09/03/2020 99.95% 06/03/2020 100.02% 03/03/2020 100.00% 29/02/2020 99.99% 25/02/2020 99.97% 22/02/2020 99.98% 18/02/2020 99.99% 15/02/2020 99.99% 12/02/2020 99.99% 09/02/2020 100.00% 06/02/2020 100.00% 03/02/2020 99.98% 31/01/2020 99.98% 28/01/2020 99.98% 25/01/2020 99.98% 22/01/2020 99.94% 19/01/2020 99.92% 16/01/2020 99.92% 13/01/2020 99.88% 10/01/2020 99.88% 07/01/2020 99.89% 04/01/2020 99.86% 01/01/2020 99.85% 29/12/2019 99.85% 26/12/2019 99.85% 24/12/2019 99.85% 21/12/2019 99.84% 18/12/2019 99.86% 15/12/2019 99.89% 11/12/2019 99.94% 03/12/2019 99.93% 27/11/2019 99.93% 20/11/2019 99.09% 16/11/2019 99.09% 11/11/2019 99.92% 07/11/2019 99.93% 03/11/2019 99.11% 30/10/2019 101.40% 27/10/2019 99.96% 24/10/2019 100.21% 20/10/2019 99.90% 16/10/2019 100.23% 12/10/2019 99.93% 09/10/2019 99.93% 06/10/2019 98.91% 03/10/2019 99.98% 28/09/2019 99.21% 24/09/2019 100.26% 19/09/2019 100.30% 15/09/2019 98.99% 11/09/2019 100.02% 06/09/2019 100.52% 01/09/2019 100.30% 27/08/2019 100.46% 22/08/2019 100.27% 18/08/2019 100.60% 15/08/2019 100.20% 12/08/2019 100.52% 09/08/2019 100.19% 06/08/2019 100.52% 03/08/2019 100.29% 31/07/2019 100.48% 28/07/2019 100.43% 25/07/2019 100.29% 23/07/2019 100.48% 20/07/2019 100.30% 18/07/2019 100.49% 16/07/2019 100.28% 13/07/2019 100.48% 11/07/2019 100.48% 09/07/2019 101.00% 06/07/2019 100.48% 04/07/2019 100.42% 02/07/2019 100.48% 01/07/2019 99.84% 29/06/2019 100.48% 27/06/2019 99.76% 25/06/2019 100.29% 23/06/2019 101.97% 21/06/2019 100.27% 19/06/2019 99.85% 15/06/2019 99.65% 09/06/2019 99.02% 03/06/2019 100.23% 30/05/2019 99.78% 24/05/2019 99.78% 20/05/2019 100.30% 18/05/2019 100.30% 16/05/2019 100.30% 14/05/2019 100.31% 09/05/2019 99.97% 24/04/2019 99.66% 19/04/2019 99.41% 15/04/2019 99.58% 12/04/2019 99.58% 09/04/2019 99.61% 06/04/2019 99.61% 03/04/2019 99.34% 01/04/2019 99.66% 29/03/2019 99.42% 27/03/2019 99.65% 25/03/2019 99.40%