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Deutsche Bank (London Branch), FRN 23feb2035, EUR (Structured) (FIGI BBG00009R0P2, XS0210953039, WKN A0DXQM)
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International bonds, Variable rate, Structured product, Subordinated Unsecured
Status
Outstanding
Amount
200,000,000 EUR
Placement
Redemption (put/call option)
23/02/2035
(*** CALL)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Bank (London Branch) bond XS0210953039 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 23/02/2035. 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. Key parameters of the issue include a minimum settlement amount of 10,000 EUR, a placement amount of 200,000,000 EUR and an outstanding amount of 200,000,000 EUR, 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 - XS0210953039, FIGI - BBG00009R0P2, CFI - DGVQFB, Common Code - 021095303, Ticker - DB 3 02/23/35 ITRX.
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