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Deutsche Bank (London Branch), 1.09% 13dec2028, JPY (FIGI BBG00MMNK147, XS1915505108, WKN A2NBST)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bank (London Branch) bond XS1915505108 is a JPY-denominated Senior Unsecured debt security with a maturity date of 13/12/2028. The bond has the following coupon terms: 1.09%; 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 100,000,000 JPY, a placement amount of 100,000,000 JPY and an outstanding amount of 100,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1915505108, FIGI - BBG00MMNK147, CFI - DTFUFB, Common Code - 191550510, Ticker - DB 1.09 12/13/28 EMTN.
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