Bonds issues
ISIN | Issuer | Currency | Volume lion) | Volume lion) | Coupon | Maturity | Term | |
CH0581947808 | DB | CHF | 400 | 370 | 0.100 | Jan 2036 | 15.0 | |
XS2295280411 | DB | GBP | 300 | 339 | 0.375 | Dec 2026 | 5.8 | |
XS2299091186 | DB | SEK | 5,000 | 494 | 0.478 | Feb 2026 | 5.0 | |
XS2331271242 | DB | EUR | 1,000 | 1,000 | 0.625 | Apr 2036 | 15.0 | |
CH0522158887 | DB | CHF | 325 | 296 | 0.200 | May 2033 | 12.0 | |
XS2343565698 | DB | AUD | 260 | 168 | 3.100 | May 2041 | 20.0 | |
XS2357951164 | DB | EUR | 1,000 | 1,000 | 1.125 | May 2051 | 29.9 | |
XS23625669321) | DB | NOK | 2,000 | 196 | 2.215 | Jul | 15.0 | |
XS2391406530 | DB | EUR | 750 | 750 | 0.350 | Sep 2031 | 10.0 | |
CH1137122797 | DB | CHF | 300 | 279 | 0.250 | Oct 2031 | 10.0 | |
1) Private placement.
We issued ten new senior bonds through DB Finance in 2021 (total volume of about€ 4.9 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. In 2021, demand for our bonds came primarily from institutional investors in Europe and Asia.
