• Présentation
• Obligations
• About
•  English Italiano

Obligation Deutsche Bank Ag Sydney 0.0375% ( XS1757824864 ) en AUD

Société émettrice	Deutsche Bank Ag Sydney
Prix sur le marché	99.00 %  ▼
Pays	Allemagne
Code ISIN	XS1757824864 ( en AUD )
Coupon	0.0375% par an ( paiement semestriel )
Echéance	30/01/2023 - Obligation échue
Prospectus brochure de l'obligation Deutsche Bank Ag Sydney XS1757824864 en AUD 0.0375%, échue
Montant Minimal	10 000 AUD
Montant de l'émission	250 000 000 AUD
Description détaillée	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 XS1757824864, paye un coupon de 0.0375% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/01/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 101.56% 25/07/2024 101.56% 09/07/2024 100.00% 14/01/2023 104.15% 22/12/2022 104.15% 29/11/2022 104.15% 06/11/2022 104.15% 16/10/2022 104.15% 25/09/2022 104.15% 04/09/2022 104.15% 14/08/2022 104.15% 24/07/2022 104.15% 03/07/2022 104.15% 12/06/2022 104.15% 22/05/2022 104.15% 01/05/2022 104.15% 10/04/2022 104.15% 20/03/2022 104.15% 27/02/2022 104.15% 06/02/2022 104.15% 16/01/2022 104.15% 26/12/2021 104.15% 05/12/2021 104.15% 14/11/2021 104.15% 24/10/2021 104.15% 03/10/2021 104.15% 12/09/2021 104.15% 22/08/2021 104.15% 01/08/2021 104.15% 11/07/2021 104.15% 20/06/2021 104.15% 30/05/2021 104.15% 09/05/2021 104.15% 18/04/2021 104.15% 01/04/2021 104.44% 15/03/2021 104.51% 27/02/2021 104.69% 11/02/2021 104.77% 28/01/2021 104.64% 15/01/2021 104.32% 04/01/2021 104.25% 24/12/2020 104.11% 09/12/2020 104.61% 27/11/2020 104.35% 12/11/2020 104.07% 31/10/2020 103.39% 23/10/2020 103.38% 15/10/2020 100.94% 07/10/2020 103.38% 29/09/2020 103.05% 21/09/2020 103.33% 13/09/2020 103.69% 05/09/2020 103.78% 29/08/2020 103.77% 21/08/2020 103.34% 14/08/2020 103.17% 06/08/2020 103.04% 30/07/2020 102.94% 22/07/2020 103.15% 14/07/2020 103.27% 06/07/2020 103.21% 28/06/2020 103.03% 21/06/2020 103.11% 13/06/2020 103.00% 09/06/2020 102.89% 05/06/2020 102.78% 01/06/2020 101.97% 28/05/2020 102.86% 24/05/2020 102.89% 20/05/2020 102.94% 17/05/2020 103.15% 14/05/2020 103.19% 11/05/2020 103.18% 08/05/2020 103.12% 04/05/2020 101.61% 30/04/2020 101.56% 26/04/2020 100.44% 23/04/2020 102.72% 20/04/2020 101.38% 16/04/2020 102.48% 13/04/2020 101.74% 09/04/2020 101.74% 06/04/2020 103.85% 02/04/2020 101.79% 29/03/2020 102.38% 26/03/2020 101.95% 22/03/2020 104.15% 18/03/2020 103.31% 15/03/2020 103.93% 12/03/2020 103.70% 09/03/2020 103.69% 06/03/2020 104.39% 03/03/2020 104.55% 29/02/2020 104.98% 26/02/2020 104.86% 22/02/2020 104.81% 19/02/2020 104.44% 16/02/2020 104.49% 13/02/2020 104.33% 10/02/2020 104.47% 07/02/2020 104.33% 04/02/2020 104.47% 01/02/2020 104.67% 29/01/2020 104.44% 26/01/2020 104.24% 23/01/2020 104.34% 20/01/2020 104.08% 17/01/2020 104.00% 14/01/2020 103.67% 11/01/2020 103.68% 08/01/2020 103.57% 05/01/2020 103.31% 02/01/2020 103.18% 30/12/2019 103.07% 27/12/2019 103.10% 24/12/2019 103.08% 21/12/2019 103.15% 19/12/2019 103.29% 16/12/2019 103.57% 12/12/2019 103.73% 04/12/2019 103.91% 28/11/2019 103.99% 21/11/2019 103.87% 17/11/2019 103.64% 12/11/2019 103.44% 08/11/2019 103.29% 04/11/2019 103.33% 31/10/2019 103.52% 26/10/2019 103.74% 22/10/2019 103.55% 18/10/2019 103.73% 14/10/2019 103.82% 11/10/2019 103.82% 08/10/2019 104.40% 05/10/2019 104.23% 01/10/2019 104.01% 26/09/2019 103.84% 23/09/2019 103.20% 17/09/2019 103.35% 13/09/2019 103.42% 07/09/2019 103.77% 03/09/2019 104.12% 29/08/2019 104.14% 24/08/2019 104.26% 20/08/2019 104.36% 16/08/2019 104.38% 13/08/2019 104.43% 09/08/2019 104.16% 06/08/2019 104.47% 02/08/2019 104.38% 30/07/2019 103.78% 27/07/2019 104.03% 24/07/2019 103.64% 22/07/2019 103.66% 19/07/2019 103.57% 16/07/2019 103.61% 13/07/2019 103.51% 11/07/2019 103.26% 09/07/2019 103.38% 07/07/2019 103.59% 05/07/2019 103.73% 03/07/2019 103.71% 01/07/2019 103.66% 29/06/2019 103.68% 27/06/2019 103.79% 25/06/2019 104.06% 23/06/2019 104.00% 21/06/2019 104.12% 18/06/2019 103.89% 11/06/2019 103.41% 05/06/2019 100.01% 31/05/2019 103.23% 28/05/2019 103.26% 21/05/2019 102.55% 19/05/2019 102.91% 17/05/2019 102.33% 15/05/2019 102.76% 10/05/2019 102.60% 06/05/2019 102.15% 20/04/2019 100.62% 16/04/2019 100.85% 12/04/2019 100.28% 09/04/2019 100.51% 06/04/2019 100.38% 01/04/2019 100.37% 30/03/2019 100.43% 27/03/2019 100.46% 25/03/2019 100.40% 23/03/2019 100.30% 21/03/2019 100.16% 19/03/2019 100.04% 17/03/2019 99.86% 15/03/2019 99.85% 14/03/2019 99.79% 12/03/2019 99.56% 11/03/2019 99.57% 09/03/2019 99.50% 08/03/2019 99.52% 07/03/2019 99.48% 06/03/2019 99.41% 05/03/2019 99.27% 04/03/2019 99.13% 03/03/2019 99.18% 28/02/2019 99.38% 27/02/2019 99.39% 26/02/2019 99.37% 25/02/2019 99.45% 22/02/2019 99.38% 21/02/2019 99.58% 20/02/2019 99.46% 19/02/2019 99.32% 18/02/2019 99.41% 17/02/2019 99.38% 16/02/2019 99.38% 15/02/2019 99.24% 14/02/2019 99.15% 13/02/2019 99.48% 12/02/2019 99.59% 11/02/2019 99.60% 10/02/2019 99.60% 09/02/2019 99.61% 08/02/2019 99.62% 07/02/2019 99.55% 06/02/2019 99.15% 05/02/2019 98.12% 04/02/2019 99.18% 03/02/2019 99.18% 02/02/2019 99.21% 01/02/2019 99.05% 31/01/2019 98.66% 30/01/2019 99.17% 29/01/2019 99.21% 28/01/2019 99.25% 27/01/2019 99.25% 26/01/2019 99.18% 25/01/2019 99.06% 24/01/2019 98.97% 23/01/2019 98.92% 22/01/2019 98.93% 21/01/2019 99.00%