Deutsche Bank FRN 19 Jan 2028

    Germany flagDEEURSenior
    XS0461332859 · Bearer · matures 19 Jan 2028 (1.2y)
    Coupon
    —
    Fixed-to-float
    Yield to maturity
    —
    Price 94.44 · 16 Oct 2026
    Maturity
    19 Jan 2028
    1.2 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.
    XS0461332859
    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.
    XLUXBTFE

    Terms

    InterestThe coupon is fixed for some years. Then it resets to a new rate, or it follows a reference rate.
    Fixed-to-floating
    CouponThe yearly interest, in percent of the face value.
    —
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    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
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 8.2M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    19 Jan 2018

    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.
    94.44
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 EUR, by maturity

    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 2028Other years

    Other bonds by Deutsche Bank

    1988 bonds from this issuer · 269 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS0876771840Deutsche Bank Zero 16 Jan 202816 Jan 20281.2y0.000%Structured7.72%ZAR
    DE000DL19T26Deutsche Bank 1.75% 17 Jan 202817 Jan 20281.2y1.750%3.84%EUR
    DE000DL19WF9Deutsche Bank 0.483% 18 Jan 202818 Jan 20281.2y0.483%8.44%EUR
    XS0460084139Deutsche Bank Note on S&P 500 18 Jan 202818 Jan 20281.2y0.000%—USD
    XS0460084568Deutsche Bank Note on MSCI World 18 Jan 202818 Jan 20281.2y0.000%—USD
    DE000DB9U9R8Deutsche Bank FRN 12M Euribor 19 Jan 202819 Jan 20281.2y——EUR
    XS0461332859Deutsche Bank FRN 19 Jan 202819 Jan 20281.2y——EUR
    XS0460084998Deutsche Bank Note on Solactive Cyber Security Thematic Index 20 Jan 202820 Jan 20281.2y0.000%—USD
    DE000DB9VXE4Deutsche Bank 2.05% 24 Jan 202824 Jan 20281.2y2.050%—EUR
    XS0462110494Deutsche Bank Zero Note on Gold 24 Jan 202824 Jan 20281.2y0.000%—USD
    DE000DB9VNC9Deutsche Bank 2.75% 25 Jan 202825 Jan 20281.3y2.750%—EUR
    XS0460100273Deutsche Bank Note on Gold 26 Jan 202826 Jan 20281.3y0.000%—USD