Obligation Deutsche Bank Ag 0.04% ( XS1671577937 ) en NZD

Société émettrice Deutsche Bank Ag
Prix sur le marché 101.16 %  ▲ 
Pays  Allemagne
Code ISIN  XS1671577937 ( en NZD )
Coupon 0.04% par an ( paiement annuel )
Echéance 25/08/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
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 NZD, avec le code ISIN XS1671577937, paye un coupon de 0.04% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/08/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
20/08/2023107.22%
27/07/2023107.22%
03/07/2023107.22%
09/06/2023107.22%
16/05/2023107.22%
22/04/2023107.22%
29/03/2023107.22%
05/03/2023107.22%
10/02/2023107.22%
18/01/2023107.22%
26/12/2022107.22%
03/12/2022107.22%
10/11/2022107.22%
20/10/2022107.22%
29/09/2022107.22%
08/09/2022107.22%
18/08/2022107.22%
28/07/2022107.22%
07/07/2022107.22%
16/06/2022107.22%
26/05/2022107.22%
05/05/2022107.22%
14/04/2022107.22%
24/03/2022107.22%
03/03/2022107.22%
10/02/2022107.22%
20/01/2022107.22%
30/12/2021107.22%
09/12/2021107.22%
18/11/2021107.22%
28/10/2021107.22%
07/10/2021107.22%
16/09/2021107.22%
26/08/2021107.22%
05/08/2021107.22%
15/07/2021107.22%
24/06/2021107.22%
03/06/2021107.22%
13/05/2021107.22%
22/04/2021107.22%
03/04/2021107.22%
16/03/2021107.22%
27/02/2021107.22%
10/02/2021107.22%
25/01/2021107.22%
08/01/2021107.22%
22/12/2020107.22%
05/12/2020107.22%
18/11/2020107.22%
03/11/2020107.22%
23/10/2020107.22%
12/10/2020107.22%
01/10/2020107.22%
20/09/2020107.22%
09/09/2020107.22%
29/08/2020107.22%
18/08/2020107.22%
07/08/2020107.22%
27/07/2020107.22%
16/07/2020107.22%
05/07/2020107.22%
24/06/2020107.22%
13/06/2020107.22%
09/06/2020106.79%
05/06/2020106.85%
01/06/2020106.75%
28/05/2020106.27%
24/05/2020107.51%
20/05/2020107.37%
17/05/2020106.67%
13/05/2020107.31%
09/05/2020106.55%
05/05/2020105.30%
01/05/2020106.57%
27/04/2020101.18%
24/04/2020103.84%
21/04/2020102.37%
17/04/2020103.68%
14/04/202092.34%
10/04/202092.34%
06/04/202094.00%
03/04/202093.50%
30/03/202094.00%
27/03/202099.85%
24/03/2020104.14%
20/03/2020100.00%
17/03/2020104.98%
14/03/2020104.01%
10/03/2020107.45%
07/03/2020107.95%
04/03/2020107.87%
29/02/2020107.71%
26/02/2020109.00%
23/02/2020107.06%
20/02/2020106.84%
17/02/2020106.72%
14/02/2020106.64%
11/02/2020106.92%
08/02/2020106.85%
05/02/2020106.55%
02/02/2020106.66%
30/01/2020109.75%
27/01/2020106.55%
24/01/2020106.55%
21/01/2020105.50%
18/01/2020105.39%
15/01/2020105.40%
12/01/2020105.38%
09/01/2020105.36%
06/01/2020105.26%
03/01/2020108.14%
31/12/2019107.20%
28/12/2019107.20%
25/12/2019105.04%
22/12/2019105.50%
19/12/2019105.40%
16/12/2019105.18%
11/12/2019105.26%
03/12/2019105.50%
27/11/2019105.49%
20/11/2019105.25%
15/11/2019105.13%
11/11/2019105.40%
07/11/2019105.46%
03/11/2019105.76%
30/10/2019105.80%
26/10/2019106.02%
23/10/2019105.68%
19/10/2019105.98%
15/10/2019106.29%
12/10/2019106.19%
09/10/2019106.50%
05/10/2019106.57%
30/09/2019106.03%
25/09/2019106.06%
19/09/2019105.77%
14/09/2019105.72%
09/09/2019105.92%
04/09/2019106.07%
30/08/2019106.10%
26/08/2019106.35%
22/08/2019106.02%
18/08/2019105.94%
15/08/2019105.93%
11/08/2019105.74%
08/08/2019105.70%
04/08/2019104.61%
01/08/2019104.01%
28/07/2019104.48%
25/07/2019104.38%
22/07/2019104.21%
19/07/2019104.14%
16/07/2019104.15%
13/07/2019104.08%
11/07/2019104.31%
08/07/2019104.30%
06/07/2019104.40%
04/07/2019104.28%
02/07/2019104.04%
30/06/2019104.14%
27/06/2019104.50%
25/06/2019104.33%
23/06/2019104.46%
21/06/2019104.46%
19/06/2019103.92%
14/06/2019104.14%
08/06/2019103.61%
03/06/2019103.50%
30/05/2019103.42%
27/05/2019102.98%
21/05/2019103.11%
19/05/2019103.14%
17/05/2019102.92%
15/05/2019102.88%
11/05/2019102.84%
06/05/2019102.63%
21/04/2019102.56%
16/04/2019102.23%
13/04/2019101.61%
09/04/2019102.74%
06/04/2019102.25%
03/04/2019102.54%
01/04/2019102.49%
30/03/2019102.39%
27/03/2019102.60%
25/03/2019101.94%
23/03/2019101.94%
21/03/2019101.95%
19/03/2019101.74%
17/03/2019101.65%
15/03/2019101.65%
14/03/2019101.63%
12/03/2019101.61%
11/03/2019101.59%
09/03/2019101.57%
08/03/2019101.59%
07/03/2019101.56%
06/03/2019101.40%
05/03/2019101.35%
04/03/2019101.22%
03/03/2019101.40%
28/02/2019101.51%
27/02/2019101.42%
26/02/2019101.34%
25/02/2019101.33%
22/02/2019101.25%
21/02/2019101.25%
20/02/2019101.03%
19/02/2019101.10%
18/02/2019101.16%
17/02/2019101.12%
16/02/2019101.12%
15/02/2019101.13%
14/02/2019101.23%
13/02/2019101.71%
12/02/2019101.95%
11/02/2019101.97%
10/02/2019101.97%
09/02/2019101.99%
08/02/2019101.77%
07/02/2019101.45%
06/02/2019101.45%
05/02/2019101.30%
04/02/2019101.37%
03/02/2019101.37%
02/02/2019101.39%
01/02/2019101.34%
31/01/2019101.43%
30/01/2019101.26%
29/01/2019101.28%
28/01/2019101.32%
27/01/2019101.32%
26/01/2019101.25%
25/01/2019101.23%
24/01/2019101.13%
23/01/2019101.15%
22/01/2019101.19%
21/01/2019101.16%