Bond Screener
Deutsche Bank Bonds, FRN 21may2030, SEK (Structured) (FIGI RegS BBG01M5ZRC65, SE0021629516)
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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
13,500,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Bank bond SE0021629516 is a SEK-denominated Senior Unsecured debt security with a maturity date of 21/05/2030. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. On this page you can track quotes from 2 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 face value of 20,000 SEK, a placement amount of 13,500,000 SEK and an outstanding amount of 13,500,000 SEK, 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 - SE0021629516, FIGI - BBG01M5ZRC65, CFI - DSMYVI, Ticker - DB V0 05/21/30 EMTN.
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