Deutsche Bank Zero 18 Nov 2026

    Germany flagDEDKKSenior
    DE0001345940 · Bearer · matures 18 Nov 2026 (0.1y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    Near maturity5.04%
    Price 99.70 · 27 Oct 2026With under three months left, a price change of a few cents moves the yield by many points.
    Maturity
    18 Nov 2026
    0.1 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    DE0001345940
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    7LTWFZYICNSX8D621K86
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    GermanyGermany flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    FRABXLUXMANLFRAVSTUBBTFESTUFMUNBMUND

    Terms

    InterestThe bond pays no coupons. You earn the gap between the price you pay and the amount repaid at maturity.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    DKK
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    DKK 4B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    DKK 10,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    18 Nov 1996

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.70
    Price dateWhen the last price was seen.
    27 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Near maturity5.04%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Deutsche Bank bond in DKK, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much Deutsche Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

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