New bond issue: Deutsche Bank issued international bonds for AUD 300.0m maturing in 2025 with a 0.57% coupon.
Deutsche Bank issued international bonds for AUD 300.0m maturing in 2025 with a 0.57% coupon. Bonds were sold at a price of 85%.
| Issuer, issue number | Deutsche Bank, 0.57% 1apr2025, AUD |
|---|---|
| Type of debt instrument | International bonds |
| Issue status | outstanding |
| Type of placement | Public |
| Par, currency of issue | AUD 10,000 |
| Amount | 300,000,000 |
| ISIN | XS1381943023 |
| End of placement | 03/30/2016 |
| Initial issue price | 85 |
| Coupon | 0.57% |
| Coupon frequency | 4 time(s) per year |
| Settlement date | 03/29/2016 |
| Maturity date | 04/01/2025 |
| Issue Managers | Bookrunner: Deutsche Bank |
| Trading floor | Irish S.E. |
Deutsche Bank AG is a Germany-based global investment bank. The Company diversifies its activities into three group divisions: Corporate & Investment Bank (CIB); Private Clients and Asset Management (PCAM), and Corporate Investments (CI). The Corporate & Investment Bank group division comprises corporate banking and securities activities and is divided into Corporate Banking & Securities (CB&S), comprising Markets and Corporate Finance businesses, and Global Transaction Banking (GTB) corporate divisions. The Private Clients and Asset Management group division comprises asset management, private wealth management and private, and business client activities. PCAM is divided into Asset and Wealth Management (AWM), focusing on managing assets on behalf of institutional clients, among others, and Private & Business Clients (PBC) corporate divisions. The Corporate Investments group division manages alternative assets and other debt and equity positions. |
| 13 issues | RUR | 9,878,805,000 |
| 47 issues | USD | 39,890,148,740 |
| 272 issues | EUR | 238,367,027,025 |
| 4 issues | CHF | 765,000,000 |
| 1 issues | DEM | 1,500,000,000 |
| 2 issues | GBP | 1,400,000,000 |
| 3 issues | ITL | 10,000,000,000,000 |
| 2 issues | JPY | 17,400,000,000 |
| 1 issues | SGD | 65,000,000 |
| 7 issues | NOK | 3,293,000,000 |
| 1 issues | BRL | 125,000,000 |
| 3 issues | ZAR | 8,000,000,000 |
| 7 issues | AUD | 2,375,150,000 |
| 1 issues | HKD | 300,000,000 |
| 1 issues | MXN | 300,000,000 |
| 6 issues | CNY | 4,582,000,000 |
| 1 issues | IDR | 83,500,000,000 |
| 1 issues | DKK | 4,000,000,000 |
| 1 issues | NZD | 150,000,000 |
| A3/Stable | LT- foreign currency | 03/06/2017 | |
| A3/Stable | LT- local currency | 03/06/2017 | |
| A-/Negative | Foreign Currency LT | 03/28/2017 | |
| A-/Negative | Local Currency LT | 03/28/2017 | |
| A-/Negative | LT Int. Scale (foreign curr.) | 03/13/2017 |
