Deutsche Bank 1.75% 2028-01 EUR

Update! New bond issue: Deutsche Bank (FWB:DBK) issued new debt notes (DE000DL19T26) for 1.25B EUR as of January 9, 2018. Tradable at Luxembourg Stock Exchange as of January 16, 2018. Listed at Milan Stock Exchange as of January 19, 2018.

Issuer | Deutsche Bank |
Stock (Group) | FWB:DBK |
Bond Type | Corporate |
Category | Senior |
Maturity Date | January 17, 2028 |
Residual Duration | 6 years, 11 months, 26 days |
Currency | EUR (Euro) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 1.750% |
Coupon Frequency | Annual |
Minimum Lot | 100,000 EUR |
Additional Lots | 100,000 EUR |
Issue Date | January 16, 2018 |
Issued Amount | 1,250,000,000 EUR |
Issue Price | 99.185% |
Maturity Price | 100.000% |
Home Exchange | Luxembourg |
Other Exchanges | Frankfurt, Berlin, Stuttgart, Milan |
Isin | DE000DL19T26 |
Issue Documentation | Issue Prospectus |
Industry | Banking |
Sector | Financials |
Country | Germany |
Region | Europe developed |