New bond issue: Deutsche Bank issued bonds for EUR 500.0m maturing in 2028 with a 0.25% coupon.

August 25, 2016 - Cbonds

 

Deutsche Bank issued bonds for EUR 500.0m maturing in 2028 with a 0.25% coupon. Bonds were sold at a price of 98.955%. Bookrunner: Barclays, Deutsche Bank, Nordea, BMO Financial group, UBS.
Share:
Issuer, issue numberDeutsche Bank, 0.25% 31aug2028, EUR
Type of debt instrumentDomestic bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 1,000
Amount500,000,000
ISINDE000DL19S68
End of placement08/24/2016
Initial issue price98.955
Coupon0.25%
Coupon frequency1 time(s) per year
Settlement date08/31/2016
Maturity date08/31/2028
Issue ManagersBookrunner: Barclays, Deutsche Bank, Nordea, BMO Financial group, UBS
Cbonds page: Deutsche Bank
Issuer profile:

Deutsche Bank AG is a Germany-based global investment bank. The Company diversifies its activities into three group divisions: Corporate & Investment Bank (CIB); Private Clients and Asset Management (PCAM), and Corporate Investments (CI). The Corporate & Investment Bank group division comprises corporate banking and securities activities and is divided into Corporate Banking & Securities (CB&S), comprising Markets and Corporate Finance businesses, and Global Transaction Banking (GTB) corporate divisions. The Private Clients and Asset Management group division comprises asset management, private wealth management and private, and business client activities. PCAM is divided into Asset and Wealth Management (AWM), focusing on managing assets on behalf of institutional clients, among others, and Private & Business Clients (PBC) corporate divisions. The Corporate Investments group division manages alternative assets and other debt and equity positions.

Outstanding issues:
13 issuesRUR9,878,805,000
47 issuesUSD39,890,148,740
274 issuesEUR240,367,027,025
4 issuesCHF765,000,000
1 issuesDEM1,500,000,000
2 issuesGBP1,400,000,000
3 issuesITL10,000,000,000,000
2 issuesJPY17,400,000,000
1 issuesSGD65,000,000
7 issuesNOK3,293,000,000
1 issuesBRL125,000,000
3 issuesZAR8,000,000,000
7 issuesAUD2,375,150,000
1 issuesHKD300,000,000
1 issuesMXN300,000,000
6 issuesCNY4,582,000,000
1 issuesIDR83,500,000,000
1 issuesDKK4,000,000,000
1 issuesNZD150,000,000
Issuer rating:
Moody's Investors ServiceA3/StableLT- foreign currency03/06/2017
Moody's Investors ServiceA3/StableLT- local currency03/06/2017
S&P Global RatingsA-/NegativeForeign Currency LT03/28/2017
S&P Global RatingsA-/NegativeLocal Currency LT03/28/2017
Fitch RatingsA-/NegativeLT Int. Scale (foreign curr.)03/13/2017