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International bonds: Deutsche Bank (London Branch), 4.2% 29may2015, EUR
XS0417110946

  • Placement amount
    26,000,000 EUR
  • Outstanding amount
    26,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0417110946
  • Common Code
    041711094
  • CFI
    DTVXFB
  • FIGI
    BBG00000L530
  • Ticker
    DB V0 05/29/15 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. ...
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. Deutsche Bank serves customers worldwide.
  • Borrower
    Go to the issuer page
    Deutsche Bank (London Branch)
  • Full borrower / issuer name
    Deutsche Bank AG (London Branch)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    26,000,000 EUR
  • Outstanding amount
    26,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0417110946
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    041711094
  • CFI
    DTVXFB
  • FIGI
    BBG00000L530
  • Ticker
    DB V0 05/29/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***