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Deutsche Bank (New York Branch), FRN 16nov2027, USD (D) (FIGI BBG013GLSTR5, WKN A3MP7W)

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International bonds, Variable rate, Trace-eligible, Senior Non-Preferred

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI
    DBVUGR
  • FIGI
    BBG013GLSTR5
  • Ticker
    DB F 11/16/27
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Issue information

Profile
Deutsche Bank AG of New York, New York provides banking services. The Bank offers consumer loans, mortgages, foreign exchange, securities underwriting, trade finance, brokerage, asset management, insurance, and private banking services. Deutsche Bank serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Deutsche Bank (New York Branch)
  • Full borrower / issuer name
    Deutsche Bank (New York Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/02/2026 New issue: Deutsche Bank (New York Branch) issued international bonds (US25160PAR82) in the amount of USD 1000 mln maturing in 2032
29/07/2025 New issues: Deutsche Bank (New York Branch) issued international bonds (US251526DB24, US251526DC07) in the amount of USD 1700, USD 300 mln maturing in 2031, 2031 respectively.
07/05/2025 New issue: Deutsche Bank (New York Branch) issued international bonds (US251526DA41) in the amount of USD 1500 mln maturing in 2031
09/01/2025 New issue: Deutsche Bank (New York Branch) issued international bonds (US25160PAP27) in the amount of USD 500 mln maturing in 2029
06/09/2024 Upcoming Issue: Deutsche Bank (New York Branch) 11Y
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1170297
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG013GLSTR5
  • WKN
    A3MP7W
  • Ticker
    DB F 11/16/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Registered
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • 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
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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