Obligation Deutsche Bank AG 2.125% ( XS1597300778 ) en NOK

Deutsche Bank AG

98.91 % ▲

Allemagne

XS1597300778 ( en NOK )

2.125% par an ( paiement annuel )

11/04/2021 - Obligation échue

Prospectus brochure de l'obligation Deutsche Bank AG XS1597300778 en NOK 2.125%, échue

10 000 NOK

750 000 000 NOK

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 (XS1597300778), émise en Allemagne pour un montant total de 750 000 000 NOK, avec un coupon de 2,125% payable annuellement et une taille minimale d'achat de 10 000 NOK, est arrivée à échéance le 11 avril 2021 et a été intégralement remboursée à son prix nominal de 100%.

Date	Clean price
07/08/2024	100.00%
03/04/2021	96.20%
16/03/2021	96.20%
27/02/2021	96.20%
10/02/2021	96.20%
25/01/2021	96.20%
08/01/2021	96.20%
22/12/2020	96.20%
05/12/2020	96.20%
18/11/2020	96.20%
03/11/2020	96.20%
23/10/2020	96.20%
12/10/2020	96.20%
01/10/2020	96.20%
20/09/2020	96.20%
09/09/2020	96.20%
29/08/2020	96.20%
18/08/2020	96.20%
07/08/2020	96.20%
27/07/2020	96.20%
16/07/2020	96.20%
05/07/2020	96.20%
24/06/2020	96.20%
13/06/2020	96.20%
09/06/2020	96.17%
05/06/2020	96.08%
01/06/2020	96.09%
28/05/2020	96.10%
24/05/2020	96.13%
20/05/2020	96.32%
16/05/2020	96.25%
13/05/2020	96.08%
10/05/2020	96.26%
07/05/2020	95.85%
03/05/2020	95.64%
29/04/2020	95.70%
25/04/2020	95.58%
21/04/2020	95.97%
18/04/2020	95.67%
15/04/2020	95.96%
12/04/2020	95.78%
09/04/2020	95.78%
06/04/2020	95.78%
03/04/2020	95.78%
30/03/2020	96.03%
27/03/2020	96.04%
24/03/2020	95.74%
20/03/2020	95.74%
17/03/2020	95.90%
14/03/2020	100.04%
11/03/2020	100.21%
08/03/2020	100.39%
04/03/2020	100.45%
01/03/2020	100.18%
27/02/2020	100.07%
24/02/2020	99.94%
21/02/2020	99.94%
18/02/2020	99.96%
15/02/2020	99.95%
12/02/2020	99.94%
09/02/2020	99.99%
06/02/2020	99.93%
03/02/2020	99.95%
31/01/2020	99.92%
28/01/2020	99.90%
25/01/2020	99.86%
22/01/2020	99.80%
19/01/2020	99.71%
16/01/2020	99.70%
13/01/2020	99.63%
10/01/2020	99.63%
07/01/2020	100.00%
04/01/2020	99.54%
01/01/2020	99.52%
29/12/2019	99.57%
26/12/2019	99.52%
23/12/2019	99.51%
20/12/2019	99.51%
18/12/2019	99.51%
15/12/2019	99.84%
11/12/2019	100.03%
03/12/2019	100.14%
26/11/2019	99.14%
20/11/2019	99.97%
15/11/2019	100.05%
11/11/2019	100.32%
07/11/2019	100.03%
03/11/2019	99.89%
29/10/2019	99.95%
26/10/2019	100.03%
22/10/2019	100.28%
19/10/2019	100.19%
15/10/2019	100.30%
11/10/2019	100.60%
07/10/2019	100.19%
04/10/2019	100.75%
30/09/2019	100.08%
26/09/2019	100.17%
22/09/2019	100.07%
17/09/2019	99.72%
13/09/2019	99.25%
07/09/2019	100.16%
02/09/2019	100.35%
29/08/2019	100.21%
24/08/2019	100.72%
20/08/2019	100.70%
16/08/2019	100.48%
13/08/2019	100.32%
10/08/2019	100.35%
07/08/2019	99.68%
04/08/2019	99.46%
01/08/2019	98.71%
29/07/2019	99.09%
26/07/2019	99.06%
23/07/2019	99.57%
20/07/2019	99.72%
18/07/2019	99.05%
15/07/2019	99.23%
13/07/2019	99.58%
11/07/2019	99.23%
08/07/2019	99.40%
05/07/2019	99.05%
03/07/2019	100.06%
01/07/2019	98.89%
29/06/2019	99.45%
27/06/2019	99.20%
25/06/2019	99.20%
23/06/2019	98.63%
21/06/2019	99.04%
19/06/2019	98.91%