Deutsche Bank (London Branch), FRN 19nov2026, USD (R23) (FIGI BBG013NB3JV3, XS1628428119, WKN DM7GLL)

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International bonds, Variable rate, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
USD equivalent

2,000,000,000 USD
Minimum Settlement Amount

120,000 USD
ISIN

XS1628428119
Common Code

162842811
CFI

DBVUFB
FIGI

BBG013NB3JV3
Ticker

DB F 11/19/26 EMtN

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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. ...

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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

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
Outstanding face value amount

2,000,000,000 USD

Face value

Minimum Settlement Amount

120,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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 type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/07/2024	New issue: Deutsche Bank (London Branch) issued international bonds (XS1628430362) with the coupon rate of 0.22% in the amount of JPY 50000 mln maturing in 2025
21/06/2024	New issue: Deutsche Bank (London Branch) issued international bonds (XS1628430289) with the coupon rate of 0.22% in the amount of JPY 50000 mln maturing in 2025
22/03/2023	New issue: Issuer Deutsche Bank (London Branch) issued international bonds (XS1628430107) in the amount of GBP 1000 mln maturing in 2028
15/02/2022	New issue: Issuer Deutsche Bank (London Branch) issued international bonds (XS1628429356) in the amount of USD 1500 mln maturing in 2027
20/11/2021	New bond issue: Deutsche Bank (London Branch) issued international bonds (XS1628428119) maturing in 2026

All organization news

Identifiers

ISIN

XS1628428119
Cbonds ID

1177631
CUSIP

***
CUSIP 144A

***
Common Code

162842811
CFI

DBVUFB
FIGI

BBG013NB3JV3
WKN

DM7GLL
Ticker

DB F 11/19/26 EMtN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***