New bond issue: Deutsche Bank issued international bonds for USD 4,500.0m maturing in 2021 with a 4.25% coupon.

October 12, 2016 - Cbonds

 

Deutsche Bank issued international bonds for USD 4,500.0m maturing in 2021 with a 4.25% coupon. Bonds were sold at a price of 99.969%. Bookrunner: Deutsche Bank.
Share:
Issuer, issue numberDeutsche Bank, 4.25% 14oct2021, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPrivate
Par, currency of issueUSD 150,000
Amount4,500,000,000
Start of placement10/07/2016
End of placement10/11/2016
Initial issue price99.969
Coupon4.25%
Coupon frequency2 time(s) per year
Settlement date10/14/2016
Maturity date10/14/2021
Issue ManagersBookrunner: Deutsche Bank
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 issuesUSD38,990,148,740
257 issuesEUR226,517,027,000
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
6 issuesNOK2,543,000,000
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 RatingsBBB+/Foreign Currency LT12/15/2016
S&P Global RatingsBBB+/Local Currency LT12/15/2016
Fitch RatingsA-/NegativeLT Int. Scale (foreign curr.)03/13/2017