New bond issue: Deutsche Bank issued bonds for EUR 500.0m maturing in 2026 with a 0.5% coupon.

June 03, 2016 - Cbonds

 

Deutsche Bank issued bonds for EUR 500.0m maturing in 2026 with a 0.5% coupon. Bonds were sold at a price of 99.903%. Bookrunner: Deutsche Bank, DZ BANK, HSBC Amanah Malaysia, Raiffeisen Bank International AG, SEB.
Share:
Issuer, issue numberDeutsche Bank, 0.5% 9jun2026, EUR
Type of debt instrumentDomestic bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 1,000
Amount750,000,000
ISINDE000DL19S01
Start of placement06/01/2016
End of placement04/04/2017
Initial issue price99.903
Coupon0.5%
Coupon frequency1 time(s) per year
Settlement date06/09/2016
Maturity date06/09/2026
Issue ManagersBookrunner: Deutsche Bank, DZ BANK, HSBC, RBI Group, SEB
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:
11 issuesRUB8,128,805,000
49 issuesUSD42,140,148,740
279 issuesEUR244,387,027,025
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
2 issuesZAR6,000,000,000
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
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