Bond issues

The significantly higher financial needs resulting from the effects of the Covid-19 pandemic have been met with, among other things, a more intense issuance of senior bonds.

We have issued eight new senior bonds through DB Finance.

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Bond issues H1 2020/ISINIssuerCur-
rency
Volume
(mil-
lion)
Volume
(€ mil-
lion)
Coupon (%)Matu-
rity
Term
(years)

 

XS2102380776

DB
Finance

EUR

500

500

0.750

Jul
2035

15.5

XS2117462627

DB
Finance

EUR

300

300

0.000

Feb

2024

4.0

XS2136613457 1)

DB
Finance

EUR

150

150

0.232

Mar
2032

12.0

XS2152932542

DB
Finance

EUR

900

900

0.500

Apr
2027

7.0

XS2156768546

DB
Finance

EUR

750

750

1.375

Apr.
2040

20.0

XS2193666042

DB
Finance

EUR

850

850

0.375

Jun
2029

9.0

XS2193666125

DB
Finance

EUR

650

650

0.875

Jun
2039

19.0

XS2195499111 1)

DB
Finance

JPY

12,000

100

0.,100

Jun

2024

4.0

1) Private placement.

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