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International bonds: Deutsche Bank, 7.5% perp., USD (US251525AN16)

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Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured, Callable

Status
Outstanding
Amount
1,500,000,000 USD
Placement
18/11/2014
Redemption (put/call option)
Perpetual (30/04/2025 CALL)
ACI on
Country of risk
Germany
Current coupon
7.50%
Price
96.8151%
Yield / Duration
10.89% CALL / 0.967
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  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • USD equivalent
    1,500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    US251525AN16
  • Common Code
    114329657
  • CFI
    DBVUQR
  • FIGI
    BBG007HLCCF3
  • SEDOL
    BSPKCN7
  • Ticker
    DB V7.5 PERP

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Prospectus

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Issue information

Profile
Deutsche Bank AG is a global financial service provider delivering commercial, investment, private, and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, ...
Deutsche Bank AG is a global financial service provider delivering commercial, investment, private, and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, convertibles, advice on M&A and IPO's, trade finance, retail banking, asset management, and corporate investments.
Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • Outstanding face value amount
    1,500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    200,000 USD
  • Increment
    200,000 USD
  • Face value
    200,000 USD
Listing
  • Listing
    Luxembourg S.E., Frankfurt S.E.

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Margin
    5.003%
  • Coupon Rate
    7.5% and 5Y USD Swap rate + 5.003%
  • Day count convention
    Actual/Actual (ICMA)
  • Interest Accrual Date
    21/11/2014
  • Coupon frequency
    1 time(s) per year

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    18/11/2014
  • Initial issue price (yield)
    100.065%
  • The purpose of placing
    The net proceeds from the sale of the Notes, less the underwriting compensation stated on the cover of this prospectus supplement and expenses payable by us estimated at $815,500 are estimated to be $1,485,159,500 will be used for general corporate purposes and to further strengthen our regulatory capital base, Bail-In, Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    Deutsche Bank
  • Depository
    Clearstream Banking S.A., Euroclear Bank

Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • Common Code
    114329657
  • CFI
    DBVUQR
  • FIGI
    BBG007HLCCF3
  • WKN
    DB7XJZ
  • SEDOL
    BSPKCN7
  • Ticker
    DB V7.5 PERP
  • Type of security by CBR
    BON6

Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Documentary bonds
  • Coupon bonds
  • Callable
  • Variable rate
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Holders

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