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Deutsche Bank Luxembourg, FRN 22dec2042, EUR (FIGI BBG01S0R88P4, XS2969267017)
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International bonds, Variable rate, Secured
Status
Outstanding
Amount
850,843 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Bank Luxembourg bond XS2969267017 is a EUR-denominated Secured debt security with a maturity date of 22/12/2042. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 1 time a year to holders. 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 850,843 EUR, a placement amount of 850,843 EUR and an outstanding amount of 850,843 EUR, 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 - XS2969267017, FIGI - BBG01S0R88P4, CFI - DTZXFB, Common Code - 296926701, Ticker - DB F 12/22/42 165.
