Bond Screener
Deutsche Bank Luxembourg, FRN 24sep2031, EUR (192) (XS3507761685)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Bank Luxembourg bond XS3507761685 is a EUR-denominated Senior Secured debt security with a maturity date of 24/09/2031. The bond has the following coupon terms: Floating rate with a reference rate of ESTR; with interest paid 12 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 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS3507761685, Common Code - 350776168.
