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

Sustainability indices

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