Bonds

Senior bond

Bond issues H 1 2020/ISINIssuer

Currency

Volume (million)Volume (€ million)Coupon (%)MaturityTerm (years)
 CH0581947808

DB
Finance

CHF

4003700,100Jan 203615.0
XS2295280411

DB
Finance

GP

300

339

0,375

Dec 2026

5.8

XS2299091186

DB
Finance

SEK

5,000

494

0,478

Feb 2026

5.0

XS2331271242

DB
Finance

EUR

1,000

1,000

0,625

Apr 2036

15.0

CH0522158887

DB
Finance

CHF

325

296

0,200

May 2033

12.0

XS2343565698

DB
Finance

AUD

260

168

3,100

May 2041

20.0

Bond issues

Through DB Finance we issued two new senior bonds after June 30, 2021:

ISIN

IssuerCurrencyVolume (million)Volume (€ million)Coupon (%)MaturityTerm (years)
 XS2357951164DB FinanceEUR1,0001,0001.125May 205129.9
XS2362566932DB FinanceNOK2,0001962.215Jul 203615.0

Until mid-July 2021, eight bonds equivalent to about € 3.9 billion had been placed in 2021.