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Deutsche Bank, FRN 22dec2028, USD (Structured) (FIGI BBG01JNQ6R71, XS0460107443, WKN DB2FWE)
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International bonds, Variable rate, Structured product, Senior Preferred
Status
Outstanding
Amount
200,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Bank bond XS0460107443 is a USD-denominated Senior Preferred debt security with a maturity date of 22/12/2028. 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 3 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 250,000 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 USD, 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 - XS0460107443, FIGI - BBG01JNQ6R71, CFI - DTVNFB, Common Code - 046010744, Ticker - DB F 12/22/28 Emtn.
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