Obligation Deutsche Bank Ag Sydney 0% ( XS1757815953 ) en AUD

Deutsche Bank Ag Sydney

98.23 % ▼

Allemagne

XS1757815953 ( en AUD )

30/01/2023 - Obligation échue

Prospectus brochure de l'obligation Deutsche Bank Ag Sydney XS1757815953 en AUD 0%, échue

10 000 AUD

200 000 000 AUD

Deutsche Bank AG Sydney est une succursale de la banque Deutsche Bank AG, opérant en Australie et fournissant une gamme de services financiers aux clients institutionnels et aux entreprises.

L'Obligation émise par Deutsche Bank Ag Sydney ( Allemagne ) , en AUD, avec le code ISIN XS1757815953, paye un coupon de 0% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 30/01/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.24%
09/07/2024	100.00%
15/01/2023	100.24%
23/12/2022	100.24%
30/11/2022	100.24%
07/11/2022	100.24%
17/10/2022	100.24%
29/09/2022	100.24%
08/09/2022	100.24%
18/08/2022	100.24%
28/07/2022	100.24%
07/07/2022	100.24%
16/06/2022	100.24%
26/05/2022	100.24%
05/05/2022	100.24%
14/04/2022	100.24%
24/03/2022	100.24%
03/03/2022	97.39%
10/02/2022	97.39%
20/01/2022	97.39%
30/12/2021	97.39%
09/12/2021	97.39%
18/11/2021	97.39%
28/10/2021	97.39%
07/10/2021	97.39%
16/09/2021	97.39%
26/08/2021	97.39%
05/08/2021	97.39%
15/07/2021	97.39%
24/06/2021	97.39%
03/06/2021	97.39%
13/05/2021	97.39%
22/04/2021	97.39%
03/04/2021	97.39%
16/03/2021	97.39%
27/02/2021	97.39%
10/02/2021	97.39%
25/01/2021	97.39%
07/01/2021	97.39%
21/12/2020	97.39%
02/12/2020	97.39%
15/11/2020	97.39%
01/11/2020	97.39%
21/10/2020	97.39%
10/10/2020	97.39%
29/09/2020	97.39%
18/09/2020	97.39%
07/09/2020	97.39%
27/08/2020	97.39%
16/08/2020	97.39%
04/08/2020	97.39%
24/07/2020	97.39%
12/07/2020	97.39%
30/06/2020	97.39%
19/06/2020	97.39%
11/06/2020	97.39%
06/06/2020	97.51%
02/06/2020	97.35%
29/05/2020	97.24%
25/05/2020	97.16%
21/05/2020	97.04%
17/05/2020	97.14%
13/05/2020	97.13%
09/05/2020	97.13%
05/05/2020	97.11%
01/05/2020	97.50%
27/04/2020	95.61%
24/04/2020	95.38%
21/04/2020	95.61%
17/04/2020	95.37%
14/04/2020	95.61%
11/04/2020	95.61%
08/04/2020	97.30%
04/04/2020	97.30%
01/04/2020	97.30%
28/03/2020	97.29%
24/03/2020	97.29%
21/03/2020	99.29%
18/03/2020	99.28%
14/03/2020	98.65%
11/03/2020	98.24%
08/03/2020	99.08%
05/03/2020	98.72%
01/03/2020	98.92%
26/02/2020	99.42%
23/02/2020	99.76%
19/02/2020	99.76%
16/02/2020	99.56%
13/02/2020	99.25%
10/02/2020	99.61%
07/02/2020	99.57%
04/02/2020	99.46%
01/02/2020	99.54%
29/01/2020	99.50%
26/01/2020	99.63%
23/01/2020	99.59%
20/01/2020	99.25%
17/01/2020	99.50%
14/01/2020	99.50%
11/01/2020	99.50%
08/01/2020	98.81%
05/01/2020	98.71%
02/01/2020	98.80%
30/12/2019	100.00%
27/12/2019	100.00%
24/12/2019	100.00%
21/12/2019	99.66%
18/12/2019	98.72%
15/12/2019	98.73%
09/12/2019	99.08%
02/12/2019	98.61%
26/11/2019	98.50%
20/11/2019	98.38%
16/11/2019	98.40%
12/11/2019	98.51%
07/11/2019	98.53%
03/11/2019	98.62%
30/10/2019	98.48%
26/10/2019	98.61%
23/10/2019	98.48%
19/10/2019	98.52%
15/10/2019	98.34%
11/10/2019	98.32%
08/10/2019	98.34%
05/10/2019	98.33%
30/09/2019	98.30%
25/09/2019	98.29%
20/09/2019	98.26%
16/09/2019	98.23%