Bond Screener
Deutsche Bank, FRN 20dec2029, USD (FIGI RegS BBG01GR93YJ6, XS2629058293, WKN A351UE)
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
International bonds, Variable rate, Senior Non-Preferred
The Deutsche Bank bond XS2629058293 is a USD-denominated Senior Non-Preferred debt security with a maturity date of 20/12/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 12 times a year to holders. The bond has been rated by 3 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 88% and 119%. On this page you can track quotes from 4 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 minimum settlement amount of 200,000 USD, a placement amount of 279,000,000 USD and an outstanding amount of 279,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2629058293, FIGI - BBG01GR93YJ6, CFI - DTFOFB, Common Code - 262905829, Ticker - DB F 12/20/29 EMTN.
Save
