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Deutsche Bank, FRN 20dec2028, EUR (Structured) (FIGI BBG01C4VGW47, XS0460022451, WKN DB2E0R)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
2,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Bank bond XS0460022451 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/12/2028. 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 200,000 EUR, a placement amount of 2,000,000 EUR and an outstanding amount of 2,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0460022451, FIGI - BBG01C4VGW47, CFI - DMMXXB, Common Code - 046002245, Ticker - DB F 12/20/28 EMTN.
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