New bond issue: Deutsche International Finance Ireland LTD issued international bonds for EUR 200.0m maturing in 2018 with a 3M EURIBOR + 0.4% coupon.

December 23, 2016 - Cbonds

 

Deutsche International Finance Ireland LTD issued international bonds for EUR 200.0m maturing in 2018 with a 3M EURIBOR + 0.4% coupon. Bonds were sold at a price of 100%. Bookrunner: Bank of America Merrill Lynch.
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Issuer, issue numberDeutsche International Finance Ireland LTD, FRN 23dec2018, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 500,000
Amount200,000,000
ISINXS1535001421
End of placement12/16/2016
Initial issue price100
Coupon3M EURIBOR + 0.4%
Coupon frequency4 time(s) per year
Settlement date01/11/2017
Maturity date12/23/2018
Issue ManagersBookrunner: Bank of America Merrill Lynch
Issuer: Deutsche International Finance Ireland LTD
Outstanding issues:
1 issuesEUR200,000,000
1 issuesNOK381,000,000