Deutsche Bank (London Branch), FRN 3apr2029, USD (Structured) (FIGI BBG00NRGMQ20)

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International bonds, Structured product, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,840,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

3,840,000 USD
Outstanding amount

3,840,000 USD
USD equivalent

3,840,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DTFUFR
FIGI

BBG00NRGMQ20
Ticker

DB V0 04/03/29 DMTN

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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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Borrower

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

Deutsche Bank (London Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

3,840,000 USD
Outstanding amount

3,840,000 USD
Outstanding face value amount

3,840,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

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

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Identifiers

ISIN

***
Cbonds ID

896989
CUSIP

***
CFI

DTFUFR
FIGI

BBG00NRGMQ20
Ticker

DB V0 04/03/29 DMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***