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Deutsche Bank (London Branch), 3.07% 20jun2032, AUD (FIGI RegS BBG015RVB7G4, XS2454258216, WKN A3K3BB)
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International bonds, Senior Secured
Status
Outstanding
Amount
35,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bank (London Branch) bond XS2454258216 is a AUD-denominated Senior Secured debt security with a maturity date of 20/06/2032. The bond has the following coupon terms: 3.07%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 35,000,000 AUD and an outstanding amount of 35,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2454258216, FIGI - BBG015RVB7G4, CFI - DTFXFB, Common Code - 245425821, Ticker - EARLS 3.07 06/20/32 841.
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