Bond Screener
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) (FIGI BBG0116XLN03, WKN A3E5QM)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
The Deutsche Bank (New York Branch) bond is a USD-denominated Senior Unsecured debt security with a maturity date of 28/05/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SOFR; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 76% and 103%,. The G-spread is 112.9 bps, while the Z-spread is 145.88 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 150,000 USD, a placement amount of 1,500,000,000 USD and an outstanding amount of 925,941,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0116XLN03, CFI - DBVNFR, Ticker - DB V3.035 05/28/32.
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