Domestic bonds: Deutsche Bank, FRN 16may2022, EUR
(DE000DL19TQ2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDeutsche Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.8
Coupon Rate*m EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank09/20/2017 22:44***.**** / ***.****
(- / -)
Synesis Finance09/20/2017 21:43***.**** / ***.****
(- / -)
Commerzbank09/20/2017 21:43***.**** / ***.****
(- / -)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
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Non-market issues

Codes

ISIN RegSDE000DL19TQ2
FIGIBBG00GNT5CC0
WKN codeDL19TQ
TickerDB F 05/16/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: Deutsche Bank
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Issue ratings

Deutsche Bank, FRN 16may2022, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/09/2017
Moody's Investors Service ***/***LT- local currency05/17/2017
S&P Global Ratings***/***Local Currency LT05/09/2017
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Issuer ratings

Deutsche Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2017
Moody's Investors Service ***/***LT- local currency03/06/2017
Moody's Investors Service ***/***LT- foreign currency03/06/2017
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
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