Coupon
0.000%
Zero coupon
Yield to maturity
Distressed10.55%
Price 18.29 · 19 Oct 2026The bond trades at 18.29% of its face value. The market expects losses, so the yield is not a return you can count on.
Maturity
25 Sep 2043
16.9 years
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.
- XS0968462662
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 7LTWFZYICNSX8D621K86
- Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
- Corporate
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Germany
- 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.
- Germany
- 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.
- BTFE
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.
- ZAR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- —
- 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.
- ZAR 265M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- ZAR 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- —
- 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 2026
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.
- 18.29
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Distressed10.55%
- Modified durationHow much the price moves when yields move. 15.38 means the price falls about 15.38% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 15.38 years
- 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.
- —
Issuer yield curve
Yield of each traded Deutsche Bank bond in ZAR, 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 2043Other years
Other bonds by Deutsche Bank
1995 bonds from this issuer · 283 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000DM34JQ0 | Deutsche Bank Zero 6 Nov 2041 | 6 Nov 2041 | 15.0y | — | — | EUR |
| DE000DL19WB8 | Deutsche Bank Zero 26 Nov 2042 | 26 Nov 2042 | 16.1y | — | — | EUR |
| DE000DM34G88 | Deutsche Bank 4% 15 Dec 2042 | 15 Dec 2042 | 16.1y | 4.000% | — | EUR |
| DE000DL19WH5 | Deutsche Bank 2.33% 11 Feb 2043 | 11 Feb 2043 | 16.3y | 2.330% | 5.58% | EUR |
| XS2447537288 | Deutsche Bank 2.825% 25 Feb 2043 | 25 Feb 2043 | 16.3y | 2.825% | — | EUR |
| XS0931961121 | Deutsche Bank Zero 15 May 2043 | 15 May 2043 | 16.5y | 0.000% | Structured11.12% | MXN |
| XS0968462662 | Deutsche Bank 25 Sep 2043 | 25 Sep 2043 | 16.9y | 0.000% | Distressed10.55% | ZAR |
| XS1014864430 | Deutsche Bank 29 Jan 2044 | 29 Jan 2044 | 17.2y | 0.000% | — | MXN |
| XS0461589466 | Deutsche Bank Zero 27 Mar 2044 | 27 Mar 2044 | 17.4y | — | — | AUD |
| DE000DB9VCV2 | Deutsche Bank 5.05% 6 Apr 2044 | 6 Apr 2044 | 17.4y | 5.050% | — | EUR |
| US25161FZL56 | Deutsche Bank 6% 16 Apr 2044 | 16 Apr 2044 | 17.4y | 6.000% | — | USD |
| US25161FXT01 | Deutsche Bank 6% 16 Aug 2044 | 16 Aug 2044 | 17.8y | 6.000% | — | USD |