Deutsche Bank (London Branch) Bonds, 2.95% 15jan2031, EUR (2020 R14) (FIGI BBG00YD4FLK7, DE000DL8Y3S5, WKN DL8Y3S)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

725,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

725,000,000 EUR
Outstanding amount

725,000,000 EUR
USD equivalent

835,566,125 USD
Face value

1,000 EUR
ISIN

DE000DL8Y3S5
CFI

DBVUFB
FIGI

BBG00YD4FLK7
Ticker

DB 2.95 01/15/31 eMtN

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Issue information

Profile

Deutsche Bank Aktiengesellschaft of London operates as a bank. The Bank offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, trade finance, securities brokerage, asset management, private banking, and insurance products. ...

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Issuer

Go to the issuer page
Deutsche Bank (London Branch)
Full borrower / issuer name

Deutsche Bank (London Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

725,000,000 EUR
Outstanding amount

725,000,000 EUR
Outstanding face value amount

725,000,000 EUR
USD equivalent

835,566,125 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/07/2024	New issue: Deutsche Bank (London Branch) issued international bonds (XS1628430362) with the coupon rate of 0.22% in the amount of JPY 50000 mln maturing in 2025
21/06/2024	New issue: Deutsche Bank (London Branch) issued international bonds (XS1628430289) with the coupon rate of 0.22% in the amount of JPY 50000 mln maturing in 2025
22/03/2023	New issue: Issuer Deutsche Bank (London Branch) issued international bonds (XS1628430107) in the amount of GBP 1000 mln maturing in 2028
15/02/2022	New issue: Issuer Deutsche Bank (London Branch) issued international bonds (XS1628429356) in the amount of USD 1500 mln maturing in 2027
20/11/2021	New bond issue: Deutsche Bank (London Branch) issued international bonds (XS1628428119) maturing in 2026

All organization news

Identifiers

ISIN

DE000DL8Y3S5
Cbonds ID

872263
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG00YD4FLK7
WKN

DL8Y3S
Ticker

DB 2.95 01/15/31 eMtN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***