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
(million)

Volume
(€ million)

Cupon (%)

Maturity

Residual 
maturity
(years)

 

XS1936139770

DB
Finance

EUR

1,000

1,000

1.125

Dec 2028

9.9

XS1950499712

DB
Finance

GBP

300

341

1.875

Feb. 2026

7.0

XS1951373585

DB
Finance

NOK

1,000

103

2.705

Feb 2034

15.0

CH0479514272

DB
Finance

CHF

350

310

0.100

Jun 2029

10.0

CH0479514280

DB
Finance

CHF

150

133

0.500

Jun 2034

15.0

XS2007208577

DB
Finance

SEK

500

47

2.005

Jun 2039

20.0

AU3CB0264026

DB
Finance

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

XS2117462627DB FinanceEUR3003000.000

Feb 2024

4.0

XS2136613457 1)

DB Finance

EUR

150

150

0.232

Mar 2032

12.0

1) Private placement.      

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