Bonds
ISIN | Issuer | Currency | Volume (million) | Volume (€ million) | Coupon (%) | Maturity | Term (years) | |
XS2102380776 | DB | EUR | 500 | 500 | 0.750 | Jul | 15.5 | |
XS2117462627 | DB | EUR | 300 | 300 | 0.000 | Feb 2024 | 4.0 | |
XS2136613457 | DB | EUR | 150 | 150 | 0.232 | Mar 2032 | 12.0 | |
XS2152932542 | DB | EUR | 900 | 900 | 0.500 | Apr 2027 | 7.0 | |
XS2156768546 | DB | EUR | 750 | 750 | 1.375 | Apr 2040 | 20.0 | |
XS2193666042 | DB | EUR | 850 | 850 | 0.375 | Jun 2029 | 9.0 | |
XS2193666125 | DB | EUR | 650 | 650 | 0.875 | Jun 2039 | 19.0 | |
XS2195499111 1) | DB | JPY | 12,000 | 100 | 0.100 | Jun 2024 | 4.0 | |
XS2198394640 1) | DB | SEK | 500 | 48 | 1.520 | Jul | 15,0 | |
AU3CB0273027 | DB | AUD | 200 | 123 | 1.987 | Jul 2030 | 10.0 | |
XS2270142966 | DB | EUR | 1.000 | 1.000 | 0.625 | Dec 2050 | 30.0 | |
1) Private placement.
In 2020, we issued 11 new senior bonds through the DB Group financing company DB Finance. The equivalent value of the transactions amounted to about € 5.4 billion. The funds were raised to refinance liabilities falling due and for ongoing general Group financing. All revenues from senior bonds not issued in euros were converted into euros.
- Demand for the eight public issues under the EDIP (in EUR) came primarily from institutional investors from Europe and Asia.
- The private placements under the EDIP (in SEK and JPY) were placed with individual institutional investors.
- The demand for senior bonds under the Kangaroo program came from institutional investors in Japan.
Three bond issues
Through DB Finance, we issued three senior bonds with a total volume of € 1.2 billion at the beginning of 2021:
ISIN | Issuer | Cur- rency | Vol- ume (mil- lion) | Vol- ume (€ mil- lion) | Cou- pon (%) | Matu- rity | Term (years) | |
CH0581947808 | DB Finance | CHF | 400 | 370 | 0.100 | Jan 2036 | 15.0 | |
XS2295280411 | DB Finance | GBP | 300 | 339 | 0.375 | Dec | 5.8 | |
XS2299091186 | DB Finance | SEK | 5.000 | 494 | 0.478 | Feb | 5.0 | |