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Deutsche Bank Bonds, 4.5% 19may2026, EUR (DE000DL40SR8)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • Scope
    -  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
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Bid / Ask
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  • Amount
    750,000,000 EUR
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    861,198,750 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000DL40SR8
  • Common Code
    141631896
  • CFI
    DTFUFB
  • FIGI
    BBG00CV0TTS3
  • SEDOL
    BZ6VVF3
  • Ticker
    DB 4.5 05/19/26 EMTn

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900 000

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Over 400

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80 000

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116 000

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Final Terms

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Issue information

Profile
Deutsche Bank AG is a global financial service provider delivering commercial, investment, private, and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, ...
Deutsche Bank AG is a global financial service provider delivering commercial, investment, private, and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, convertibles, advice on M&A and IPO's, trade finance, retail banking, asset management, and corporate investments.
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Volume
  • Announced amount
    750,000,000 EUR
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    861,198,750 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Banking Purposes, Basel III Tier 2 Capital (T2), Bail-In
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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2020
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2019
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2017
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Related entities on 14/02/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    DE000DL40SR8
  • Cbonds ID
    223507
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    141631896
  • CFI
    DTFUFB
  • FIGI
    BBG00CV0TTS3
  • WKN
    DL40SR
  • SEDOL
    BZ6VVF3
  • Ticker
    DB 4.5 05/19/26 EMTn
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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