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Deutsche Bank Bonds, 1.41% 14dec2027, EUR (FIGI BBG00JFZ3WZ2, DE000DL19TZ3, WKN DL19TZ)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
1,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bank bond DE000DL19TZ3 is a EUR-denominated Senior Secured debt security with a maturity date of 14/12/2027. The bond has the following coupon terms: 1.41%; with interest paid 1 time 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 face value of 100,000 EUR, a placement amount of 1,000,000 EUR and an outstanding amount of 1,000,000 EUR, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - DE000DL19TZ3, FIGI - BBG00JFZ3WZ2, CFI - DTFUFB, Ticker - DB 1.41 12/14/27 EMTN.
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