Bond Screener
Deutsche Bank Luxembourg, FRN 31dec2030, USD (185) (FIGI BBG021HP6N31, XS3337415122)
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International bonds, Variable rate, Senior Unsecured
The Deutsche Bank Luxembourg bond XS3337415122 is a USD-denominated Senior Unsecured debt security with a maturity date of 31/12/2030. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 85% and 115%. 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 minimum settlement amount of 200,000 USD, a placement amount of 1,875,000,000 USD and an outstanding amount of 1,875,000,000 USD, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3337415122, FIGI - BBG021HP6N31, CFI - DTZUFR, Common Code - 333741512, Ticker - DB F 12/31/30 Emtn.
