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Deutsche Bank, 4.77% 2oct2028, USD (FIGI BBG0189ZYMJ8, XS0460004988, WKN DB2ETS)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
12,308,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Bank bond XS0460004988 is a USD-denominated Senior Unsecured debt security with a maturity date of 02/10/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 30Y USD Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 2,000 USD, a placement amount of 12,308,000 USD and an outstanding amount of 12,308,000 USD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0460004988, FIGI - BBG0189ZYMJ8, CFI - DTVNFB, Common Code - 046000498, Ticker - DB V0 10/02/28.
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