Bond Screener
Deutsche Bank Luxembourg, FRN 30nov2042, CHF (FIGI BBG00NLK0Y42, XS1966248723, WKN A2RZK7)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
40,000,000 CHF
Placement
Redemption (put/call option)
30/11/2042
(-)
ACI
CHF
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Bank Luxembourg bond XS1966248723 is a CHF-denominated Senior Unsecured debt security with a maturity date of 30/11/2042. The bond has the following coupon terms: Floating rate with a reference rate of 6M LIBOR CHF; 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 5,000,000 CHF, a placement amount of 40,000,000 CHF and an outstanding amount of 40,000,000 CHF, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1966248723, FIGI - BBG00NLK0Y42, CFI - DTVUEB, Common Code - 196624872, Ticker - DB F 11/30/42 EMTN.
