Seite drucken
Bonds
Financial management system
DB Group has a European debt issuance program (EDIP) and an Australian debt issuance program (Kangaroo program) available for long-term debt financing.
- EDIP: Under the EDIP, three senior bonds were issued in the first half of 2024 (volume: € 1.1 billion) and six senior bonds (volume: € 1.1 billion) were repaid.
- Kangaroo program: The changes in the Kangaroo program resulted from exchange rate differences.
The funds were raised to refinance liabilities becoming due and ongoing general Group financing. In the first half of 2024, demand for our bonds came primarily from institutional investors in Europe.
ISIN | Issuer | Currency | Volume (million) | Volume (million) | Coupon (%) | Maturity | Term (years) |
XS2755487076 | DBFinance | EUR | 500 | 500 | 3.375 | Jan 2038 | 14.0 |
XS2763525396 1) | DBFinance | NOK | 1,325 | 117 | 4.106 | Feb 2039 | 15.0 |
XS2808189760 | DB Finance | EUR | 500 | 500 | 3.250 | Apr 2034 | 10.0 |
1) Private placement.