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Deutsche Bank Sociedad Anonima Espanola bond | 0.37% 2027-03-07 EUR | ES0413320138

Change % : ▼-0.026%

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Overview

pricing as of 2026-10-14
4.33
0.373
99.523
2027-03-07
EUR
101.061/99.386

Analytics

0.375
0.392
0.153
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2027-03-07
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.373
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the DB 0.37% 2027-03-07 EUR bond (ES0413320138)

This Deutsche Bank Sociedad Anonima Espanola corporate covered bond has a 0.37% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on March 07, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Deutsche Bank Sociedad Anonima Espanola

DB 6.61% 2029-03-22 USD

XS2793149134

Pays a 6.606211% coupon and matures on March 22, 2029.

102.02 USD▼ -0.01

DB 0.54% 2029-03-21 EUR

ES0413320146

Pays a 0.543% coupon and matures on March 21, 2029.

101.28 EUR▼ -0.02

DB 3.63% 2026-11-23 EUR

ES0413320153

Pays a 3.625% coupon and matures on November 23, 2026.

100.12 EUR

About the issuer Deutsche Bank Sociedad Anonima Espanola

Deutsche Bank Sociedad Anonima Espanola, a subsidiary of Deutsche Bank AG based in Frankfurt, Germany, was established to provide banking services in Spain. The company focuses on offering a range of financial products, including investment banking, retail banking, and asset management.