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International bonds: Deutsche Bank (London Branch), 0% 10aug2026, IDR (3653D)
XS1465027685

  • Placement amount
    105,000,000,000 IDR
  • Outstanding amount
    105,000,000,000 IDR
  • USD equivalent
    6,894,559.21 USD
  • Minimum Settlement Amount
    5,000,000,000 IDR
  • ISIN
    XS1465027685
  • Common Code
    146502768
  • CFI
    DTZUFB
  • FIGI
    BBG00DGZ5R10
  • Ticker
    DB 0 08/10/26 EMTN

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Issue information

Profile
Deutsche Bank Aktiengesellschaft of London operates as a bank. The Bank offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, trade finance, securities brokerage, asset management, private banking, and insurance products. ...
Deutsche Bank Aktiengesellschaft of London operates as a bank. The Bank offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, trade finance, securities brokerage, asset management, private banking, and insurance products. Deutsche Bank serves customers worldwide.
  • Borrower
    Go to the issuer page
    Deutsche Bank (London Branch)
  • Full borrower / issuer name
    Deutsche Bank (London Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    105,000,000,000 IDR
  • Outstanding amount
    105,000,000,000 IDR
  • Outstanding face value amount
    105,000,000,000 IDR
  • USD equivalent
    6,894,559 USD
Nominal
  • Minimum Settlement Amount
    5,000,000,000 IDR
  • Outstanding face value
    *** IDR
  • Integral multiple
    *** IDR
  • Nominal
    5,000,000,000 IDR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS1465027685
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    146502768
  • CFI
    DTZUFB
  • FIGI
    BBG00DGZ5R10
  • WKN
    A2BPPN
  • Ticker
    DB 0 08/10/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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