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International bonds: Deutsche Bank (London Branch), FRN 28jun2020, EUR
XS0507783123

  • Placement amount
    171,390,000 EUR
  • Outstanding amount
    171,390,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0507783123
  • Common Code
    050778312
  • CFI
    DTVNFB
  • FIGI
    BBG0000NP1J8
  • Ticker
    DB F 06/28/20 EMtn

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Deutsche Bank Aktiengesellschaft of London operates as a bank. The Bank offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, trade finance, securities brokerage, asset management, private banking, and insurance products. ...
Deutsche Bank Aktiengesellschaft of London operates as a bank. The Bank offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, trade finance, securities brokerage, asset management, private banking, and insurance products. Deutsche Bank serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Deutsche Bank (London Branch)
  • Full borrower / issuer name
    Deutsche Bank (London Branch)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    171,390,000 EUR
  • Outstanding amount
    171,390,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    10Y EUR Swap Rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Securities will be used for financing the business of Deutsche Bank, as the case may be. A substantial portion of the proceeds from the issue of certain Securities may be used to hedge market risk with respect to such Securities. If in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable FinalTerms.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

12/05/2022 S&P Global Ratings affirms Deutsche Bank (London Branch) at "A-" (Local Currency LT credit rating); outlook stable
12/05/2022 S&P Global Ratings affirms Deutsche Bank (London Branch) at "A-" (Foreign Currency LT credit rating); outlook stable
31/01/2022 S&P Global Ratings affirms Deutsche Bank (London Branch) at "A-" (Local Currency LT credit rating); outlook stable
31/01/2022 S&P Global Ratings affirms Deutsche Bank (London Branch) at "A-" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0507783123
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    050778312
  • CFI
    DTVNFB
  • FIGI
    BBG0000NP1J8
  • WKN
    A1ELR4
  • Ticker
    DB F 06/28/20 EMtn
  • Type of security by CBR
    ***
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Bond classification

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

***

***

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