Reading recommendations from the Economic topic area
Bond emissions
In the year under review, we issued seven new senior bonds through DB Finance. The equivalent value of the transactions amounted to about € 2.0 billion. The funds were raised to refinance liabilities falling due and for ongoing general Group financing. All proceeds of senior bonds not issued in euros were converted into euros.
ISIN | Issuer | Currency | Volume | Volume (€ million) | Cupon (%) | Maturity | Residual | |
| XS1936139770 | DB | EUR | 1,000 | 1,000 | 1.125 | Dec 2028 | 9.9 |
XS1950499712 | DB | GBP | 300 | 341 | 1.875 | Feb. 2026 | 7.0 | |
XS1951373585 | DB | NOK | 1,000 | 103 | 2.705 | Feb 2034 | 15.0 | |
CH0479514272 | DB | CHF | 350 | 310 | 0.100 | Jun 2029 | 10.0 | |
CH0479514280 | DB | CHF | 150 | 133 | 0.500 | Jun 2034 | 15.0 | |
XS2007208577 | DB | SEK | 500 | 47 | 2.005 | Jun 2039 | 20.0 | |
AU3CB0264026 | DB | AUD | 115 | 71 | 2.518 | Jun 2029 | 10.0 | |
Through DB Finance, we issued three new senior bonds at the beginning of 2020.
ISIN | Issuer | Currency | Volume (million) | Volume (€ million) | Cupon (%) | Maturity | Term (years) | |
| XS2102380776 | DB Finance | EUR | 500 | 500 | 0.750 | Jul 2035 | 15.5 |
| XS2117462627 | DB Finance | EUR | 300 | 300 | 0.000 | Feb 2024 | 4.0 | |
XS2136613457 1) | DB Finance | EUR | 150 | 150 | 0.232 | Mar 2032 | 12.0 | |
| 1) Private placement. | ||||||||
