Seite drucken
Bonds
DB Group has a European debt issuance program (EDIP) and an Australian debt issuance program (Kangaroo Program) available for long-term debt financing. Nine senior bonds were issued under the EDIP in 2022 (total volume: € 3.1 billion) and four senior bonds (total volume: € 1.6 billion) were repaid. The funds were raised to refinance liabilities falling due and for ongoing general Group financing. All proceeds from senior bonds not issued in euros were converted into euros. In 2022, demand for our bonds came primarily from institutional investors in Europe and Asia.
ISIN | Issuer | Currency | Volume (million) | Volume (€ million) | Coupon (%) | Maturity | Term(years) |
XS2434704123 | DB Finance | AUD | 300 | 191 | 3.350 | Jan 2042 | 20.0 |
XS2445114734 1) | DB Finance | EUR | 200 | 200 | 0.791 | Feb 2027 | 5.0 |
XS2451376219 | DB Finance | EUR | 750 | 750 | 1.375 | Mar 2034 | 12.0 |
XS2484327999 | DB Finance | EUR | 900 | 900 | 1.875 | May 2030 | 8.0 |
XS2526829531 | DB Finance | SEK | 550 | 52 | 3.511 | Aug 2040 | 18.0 |
CH1204259811 | DB Finance | CHF | 300 | 308 | 1.950 | Sep 2032 | 10.0 |
XS2532383051 | DB Finance | NOK | 500 | 51 | 4.370 | Sep 2034 | 12.0 |
XS2541394750 | DB Finance | EUR | 500 | 500 | 4.875 | Oct 2042 | 20.0 |
CH1228838129 | DB Finance | CHF | 150 | 151 | 2.285 | Nov 2042 | 20.0 |
1) Private placement.
Events after the balance sheet date: Bond issue
In January 2023, we issued a senior bond through DB Finance
ISIN | Issuer | Currency | Volume (million) | Volume (€ million) | Coupon (%) | Maturity | Term (years) |
XS2577042893 | DB Finance | EUR | 750 | 750 | 3.625 | Dec 2037 | 14.9 |
