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Obligation Deutsche Bank AG 2.5% ( XS1489319258 ) en NOK

Société émettrice	Deutsche Bank AG
Prix sur le marché	99.07 %  ▼
Pays	Royaume-Uni
Code ISIN	XS1489319258 ( en NOK )
Coupon	2.5% par an ( paiement annuel )
Echéance	19/09/2022 - Obligation échue
Prospectus brochure de l'obligation Deutsche Bank AG XS1489319258 en NOK 2.5%, échue
Montant Minimal	10 000 NOK
Montant de l'émission	500 000 000 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 (XS1489319258), émise au Royaume-Uni pour un montant total de 500 000 000 NOK, avec un taux d'intérêt de 2,5%, une taille minimale d'achat de 10 000 NOK et échéance le 19/09/2022, a été remboursée à son prix nominal de 100% à la date d'échéance.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.51% 20/03/2023 100.51% 08/09/2022 101.68% 18/08/2022 101.68% 28/07/2022 101.68% 07/07/2022 101.68% 16/06/2022 101.68% 26/05/2022 101.68% 05/05/2022 101.68% 14/04/2022 101.68% 24/03/2022 101.68% 03/03/2022 101.68% 10/02/2022 101.68% 20/01/2022 101.68% 30/12/2021 101.68% 09/12/2021 101.68% 18/11/2021 101.68% 28/10/2021 101.68% 07/10/2021 101.68% 16/09/2021 101.68% 26/08/2021 101.68% 05/08/2021 101.68% 15/07/2021 101.68% 24/06/2021 101.68% 03/06/2021 101.68% 13/05/2021 101.68% 22/04/2021 101.68% 03/04/2021 101.68% 16/03/2021 101.68% 27/02/2021 101.68% 10/02/2021 101.68% 25/01/2021 101.68% 08/01/2021 101.68% 22/12/2020 101.68% 05/12/2020 101.68% 18/11/2020 101.68% 03/11/2020 101.68% 23/10/2020 101.68% 12/10/2020 101.68% 01/10/2020 101.68% 20/09/2020 101.68% 09/09/2020 101.68% 29/08/2020 101.68% 18/08/2020 101.68% 07/08/2020 101.68% 27/07/2020 101.68% 16/07/2020 101.68% 04/07/2020 101.68% 23/06/2020 101.68% 12/06/2020 101.68% 08/06/2020 98.67% 04/06/2020 101.68% 31/05/2020 101.79% 27/05/2020 101.88% 23/05/2020 101.79% 19/05/2020 101.98% 16/05/2020 102.04% 12/05/2020 101.95% 08/05/2020 100.28% 04/05/2020 100.13% 30/04/2020 100.08% 27/04/2020 99.96% 23/04/2020 99.94% 19/04/2020 99.99% 16/04/2020 98.33% 13/04/2020 101.20% 10/04/2020 101.20% 07/04/2020 101.22% 04/04/2020 101.10% 01/04/2020 101.09% 29/03/2020 100.81% 26/03/2020 100.87% 22/03/2020 100.67% 19/03/2020 100.76% 16/03/2020 100.49% 13/03/2020 100.83% 09/03/2020 101.88% 06/03/2020 101.32% 02/03/2020 101.17% 28/02/2020 100.48% 24/02/2020 100.30% 20/02/2020 100.30% 17/02/2020 101.00% 14/02/2020 100.56% 11/02/2020 99.67% 08/02/2020 100.49% 05/02/2020 100.19% 02/02/2020 99.70% 30/01/2020 100.22% 27/01/2020 99.81% 24/01/2020 100.48% 21/01/2020 99.40% 18/01/2020 99.35% 15/01/2020 100.25% 12/01/2020 99.26% 09/01/2020 99.26% 06/01/2020 100.16% 03/01/2020 100.11% 31/12/2019 99.32% 28/12/2019 99.06% 25/12/2019 99.07% 22/12/2019 98.62% 19/12/2019 99.07% 16/12/2019 99.16% 13/12/2019 100.00% 06/12/2019 99.17% 30/11/2019 98.63% 22/11/2019 99.70% 18/11/2019 99.40% 13/11/2019 99.58% 09/11/2019 99.58% 05/11/2019 99.88% 01/11/2019 99.77% 28/10/2019 99.80% 25/10/2019 99.61% 21/10/2019 99.76% 17/10/2019 99.61% 14/10/2019 99.95% 11/10/2019 99.25% 07/10/2019 99.48% 04/10/2019 99.54% 30/09/2019 100.55% 26/09/2019 100.55% 21/09/2019 98.75% 16/09/2019 99.96% 12/09/2019 100.90% 07/09/2019 99.53% 03/09/2019 100.90% 29/08/2019 100.49% 24/08/2019 100.46% 21/08/2019 100.43% 17/08/2019 99.48% 13/08/2019 100.58% 09/08/2019 99.46% 06/08/2019 99.40% 03/08/2019 99.31% 31/07/2019 99.61% 28/07/2019 100.11% 25/07/2019 101.50% 22/07/2019 99.52% 19/07/2019 100.02% 16/07/2019 99.93% 13/07/2019 100.68% 11/07/2019 100.68% 09/07/2019 100.65% 07/07/2019 100.40% 05/07/2019 100.40% 03/07/2019 100.60% 01/07/2019 100.94% 29/06/2019 99.20% 27/06/2019 100.59% 25/06/2019 100.62% 23/06/2019 100.61% 21/06/2019 100.16% 19/06/2019 100.43% 13/06/2019 99.83% 07/06/2019 99.20% 01/06/2019 99.20% 29/05/2019 100.01% 23/05/2019 98.52% 20/05/2019 100.01% 18/05/2019 100.04% 16/05/2019 100.02% 14/05/2019 100.09% 08/05/2019 100.38% 23/04/2019 99.34% 19/04/2019 98.25% 14/04/2019 97.51% 11/04/2019 99.03% 08/04/2019 98.38% 05/04/2019 99.06% 03/04/2019 99.15% 31/03/2019 99.28% 29/03/2019 99.70% 26/03/2019 104.87% 24/03/2019 98.50% 22/03/2019 100.60% 20/03/2019 98.59% 18/03/2019 98.59% 16/03/2019 97.79% 15/03/2019 98.63% 13/03/2019 97.97% 11/03/2019 99.01% 10/03/2019 98.60% 08/03/2019 99.07%