Bond Screener
Deutsche Bank Bonds, 5% 5sep2030, EUR (FIGI BBG019D3FL69, DE000A30VT06, WKN A30VT0)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
1,500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bank bond DE000A30VT06 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 05/09/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 4 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 87% and 117%, corresponding to a yield of about 0.04% and 0.1%. On this page you can track quotes from 17 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 face value of 100,000 EUR, a placement amount of 1,500,000,000 EUR and an outstanding amount of 1,500,000,000 EUR, 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 - DE000A30VT06, FIGI - BBG019D3FL69, CFI - DTVUGB, Common Code - 252813462, Ticker - DB V5 09/05/30.
Save
