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Deutsche Bank (London Branch), 3.08% 27jul2030, EUR (2202, Structured) (FIGI BBG009LG3QK8, XS1262778068, WKN A14J8D)

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International bonds, Variable rate, Structured product, Mortgage bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
45,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    45,000,000 EUR
  • Outstanding amount
    45,000,000 EUR
  • USD equivalent
    52,118,550 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1262778068
  • Common Code
    126277806
  • CFI
    DGVUFB
  • FIGI
    BBG009LG3QK8
  • Ticker
    DB V0 07/27/30 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.
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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
    45,000,000 EUR
  • Outstanding amount
    45,000,000 EUR
  • Outstanding face value amount
    45,000,000 EUR
  • USD equivalent
    52,118,550 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    10Y EUR Swap Rate
  • Coupon Rate
    ***
  • Cap
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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
    XS1262778068
  • Cbonds ID
    157953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    126277806
  • CFI
    DGVUFB
  • FIGI
    BBG009LG3QK8
  • WKN
    A14J8D
  • Ticker
    DB V0 07/27/30 EmtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • 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
  • 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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