Deutsche Bank 22 Dec 2026

    Germany flagDERUBSenior
    XS1536791426 · matures 22 Dec 2026 (0.2y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    Old price35.57%
    Price 84.50 · 3 Jun 2026The last price is from 2026-06-03. The yield uses that price, not today's.
    Maturity
    22 Dec 2026
    0.2 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.
    XS1536791426
    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.
    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.
    RUB
    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.
    RUB 2.7B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    RUB 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.
    8 Sep 2020

    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.
    84.50
    Price dateWhen the last price was seen.
    3 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Old price35.57%
    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 RUB, 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

    Other bonds by Deutsche Bank

    1986 bonds from this issuer · 277 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS0460080814Deutsche Bank 22 Dec 2026 · DB CR LINK DEBITO GENERALI22 Dec 20260.2y0.000%—USD
    XS0460112369Deutsche Bank FRN 22 Dec 2026 · DB CR LINK DEB ISP UB MT22 Dec 20260.2y0.000%—EUR
    XS0461372137Deutsche Bank FRN 22 Dec 202622 Dec 20260.2y——EUR
    XS0461522392Deutsche Bank 22 Dec 2026 · DB CR LINK DEBITO INTESA SANPAOLO · from Feb 202422 Dec 20260.2y0.000%—EUR
    XS0461537747Deutsche Bank 22 Dec 2026 · DB CR LINK DEBITO ENI22 Dec 20260.2y0.000%—USD
    XS0461589979Deutsche Bank 22 Dec 2026 · DB CR LINK DEBISPSUB DEB UB IT22 Dec 20260.2y0.000%—EUR
    XS1536791426Deutsche Bank 22 Dec 202622 Dec 20260.2y0.000%Old price35.57%RUB
    XS0461367053Deutsche Bank FRN 3M 23 Dec 202623 Dec 20260.2y——USD
    XS0461367483Deutsche Bank FRN 23 Dec 202623 Dec 20260.2y——USD
    XS0461372723Deutsche Bank FRN Note on a basket of funds 23 Dec 202623 Dec 20260.2y——EUR
    XS0461520347Deutsche Bank 23 Dec 202623 Dec 20260.2y0.000%—USD
    XS2011160152Deutsche Bank Zero 30 Dec 202630 Dec 20260.2y0.000%—NOK