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Deutsche Bank AG London bond | 4.93% 2027-02-19 USD | XS1628429356

Change % : ▲ +0.261%

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Overview

pricing as of 2026-08-28
4.40
4.927
100.096
2027-02-19
USD
101.562/98.128

Analytics

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0.001
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2027-02-19
Par Value
1000
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)
4000.00

Coupon Information

Coupon
4.926526
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)
1500
Min. Piece
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Min. Increment
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About the DB 4.93% 2027-02-19 USD bond (XS1628429356)

This Deutsche Bank AG London corporate note has a 4.93% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million USD and matures on February 19, 2027 with a last coupon date of FEB 28, 2020.

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DB 1.63% 2027-04-26 EUR

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DB 0.00% 2026-09-30 EUR

XS0461393562

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99.75 EUR▲ 0.02

DB 0.00% 2026-11-30 EUR

XS0461369182

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99.22 EUR▲ 0.02

About the issuer Deutsche Bank AG London

Deutsche Bank AG, headquartered in Frankfurt, Germany, was founded in 1870 and is a leading global investment bank with a strong presence in London, where it serves as a pivotal hub for its operations. The bank offers a range of financial services, including asset management, trading, and corporate banking, catering to both institutional and retail clients.