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Deutsche Bank (London Branch), FRN 29jun2028, USD (Structured) (FIGI BBG00KP3G9K2, XS1628405844)

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International bonds, Variable rate, Structured product, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • USD equivalent
    5,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    XS1628405844
  • Common Code
    162840584
  • CFI
    DTVNFB
  • FIGI
    BBG00KP3G9K2
  • Ticker
    DB V0 06/29/28 EMTN
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Final Terms

Bond program (8 pcs.)

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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.
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  • Borrower
    Go to the issuer page
    Deutsche Bank (London Branch)
  • Full borrower / issuer name
    Deutsche Bank (London Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • Outstanding face value amount
    5,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Leverage
  • Asset class
    Other

Latest issues

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Similar issues

News

08/07/2024 New issue: Deutsche Bank (London Branch) issued international bonds (XS1628430362) with the coupon rate of 0.22% in the amount of JPY 50000 mln maturing in 2025
21/06/2024 New issue: Deutsche Bank (London Branch) issued international bonds (XS1628430289) with the coupon rate of 0.22% in the amount of JPY 50000 mln maturing in 2025
22/03/2023 New issue: Issuer Deutsche Bank (London Branch) issued international bonds (XS1628430107) in the amount of GBP 1000 mln maturing in 2028
15/02/2022 New issue: Issuer Deutsche Bank (London Branch) issued international bonds (XS1628429356) in the amount of USD 1500 mln maturing in 2027
20/11/2021 New bond issue: Deutsche Bank (London Branch) issued international bonds (XS1628428119) maturing in 2026
All organization news

Identifiers

  • ISIN
    XS1628405844
  • Cbonds ID
    1459830
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162840584
  • CFI
    DTVNFB
  • FIGI
    BBG00KP3G9K2
  • Ticker
    DB V0 06/29/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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