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Deutsche Bank, 1.5% 25jun2029, JPY (FIGI BBG0230NVL45, XS3362219357)
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International bonds, Senior Preferred
Status
Outstanding
Amount
385,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bank bond XS3362219357 is a JPY-denominated Senior Preferred debt security with a maturity date of 25/06/2029. The bond has the following coupon terms: 1.5%; with interest paid 2 times 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 1,000,000 JPY, a placement amount of 385,000,000 JPY and an outstanding amount of 385,000,000 JPY, 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 - XS3362219357, FIGI - BBG0230NVL45, CFI - DBVXFB, Common Code - 336221935, Ticker - DB 1.5 06/25/29 EMTN.
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