Bond Screener
Deutsche Bank (London Branch), FRN 30apr2028, EUR (Structured) (FIGI BBG00K5WYZY7, XS1628401421, WKN DM7GDG)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
112,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Bank (London Branch) bond XS1628401421 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/04/2028. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 81% and 109%. 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 1,000 EUR, a placement amount of 112,500,000 EUR and an outstanding amount of 112,500,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS1628401421, FIGI - BBG00K5WYZY7, CFI - DTVNFB, Common Code - 162840142, Ticker - DB V2.75 04/30/28 EMTN.
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