New bond issue: Deutsche Bank issued international bonds for USD 1,500.0m maturing in 2021 with a 3.375% coupon.

May 10, 2016 - Cbonds

 

Deutsche Bank issued international bonds for USD 1,500.0m maturing in 2021 with a 3.375% coupon. Bonds were sold at a price of 99.695%.
Share:
Issuer, issue numberDeutsche Bank, 3.375% 12may2021, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000
Amount1,500,000,000
ISINUS25152R5F60
End of placement05/09/2016
Initial issue price99.695
Coupon3.375%
Coupon frequency2 time(s) per year
Settlement date05/12/2016
Maturity date05/12/2021
Issue ManagersBookrunner: Deutsche Bank
Trading floorNYSE
Cbonds page: Deutsche Bank
Issuer profile:

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.

Outstanding issues:
13 issuesRUR9,878,805,000
47 issuesUSD39,890,148,740
272 issuesEUR238,367,027,025
4 issuesCHF765,000,000
1 issuesDEM1,500,000,000
2 issuesGBP1,400,000,000
3 issuesITL10,000,000,000,000
2 issuesJPY17,400,000,000
1 issuesSGD65,000,000
7 issuesNOK3,293,000,000
1 issuesBRL125,000,000
3 issuesZAR8,000,000,000
7 issuesAUD2,375,150,000
1 issuesHKD300,000,000
1 issuesMXN300,000,000
6 issuesCNY4,582,000,000
1 issuesIDR83,500,000,000
1 issuesDKK4,000,000,000
1 issuesNZD150,000,000
Issuer rating:
Moody's Investors ServiceA3/StableLT- foreign currency03/06/2017
Moody's Investors ServiceA3/StableLT- local currency03/06/2017
S&P Global RatingsA-/NegativeForeign Currency LT03/28/2017
S&P Global RatingsA-/NegativeLocal Currency LT03/28/2017
Fitch RatingsA-/NegativeLT Int. Scale (foreign curr.)03/13/2017