Events after the balance sheet date

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
2026

5.8

XS2299091186

DB Finance

SEK

5,000

494

0.478

Feb
2026

5.0

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