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Deutsche Bank (London Branch) Bonds, 2.95% 15jan2031, EUR (2020 R7) (FIGI BBG00YCWV6J3, DE000DL8Y3K2, WKN DL8Y3K)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
585,000,000 EUR
Placement
Redemption (put/call option)
15/01/2031
(-)
ACI
EUR
No data
Country of risk
Germany
Current coupon
2.95%
Price
Yield / Duration
The Deutsche Bank (London Branch) bond DE000DL8Y3K2 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/01/2031. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.2%; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 585,000,000 EUR and an outstanding amount of 585,000,000 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. For reference and reconciliation, the bond is identified by ISIN - DE000DL8Y3K2, FIGI - BBG00YCWV6J3, CFI - DBVUFB, Ticker - DB 2.95 01/15/31 EMiN.
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