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Deutsche Bank Sociedad Anonima Espanola bond | 6.61% 2029-03-22 USD | XS2793149134

Change % : ▼-0.017%

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Overview

pricing as of 2026-07-15
3.93
6.606
103.412
2029-03-22
USD
105.901/79.049

Analytics

0.065
0.068
0.099
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2029-03-22
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
6.606211
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the DB 6.61% 2029-03-22 USD bond (XS2793149134)

This Deutsche Bank Sociedad Anonima Espanola corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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DB 0.37% 2027-03-07 EUR

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DB 3.63% 2026-11-23 EUR

ES0413320153

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

100.42 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.