Overview of bonds

The DB Group primarily issues bonds via DB Finance GmbH, the Group's financing company.

The following overview provides you with the most important information about the key bonds we have issued:

Listed bonds of DB Finance

Time to maturity Maturity

Coupon (%)

Volume of issue
(million)
Currency ISIN Listing

Denomination

Interest

payment

Documentation

Final

terms

2007-2019

Jul. 24 5.000 600 EUR XS0311212723 

Luxembourg

50,000 Jul. 24

MTN

from Dec. 21, 2006

Final terms

2009-2019 Dec. 03 4.875 1,000 EUR

DE000A0T7J03

Frankfurt

(Freiverkehr)

50,000 Mar. 12

Stand alone on the basis of MTN

from Dec. 20, 2007

Final terms
2010-2020 Jun. 03 1.750 750 CHF

CH0120096398

Switzerland

(SIX)

5,000 Jun. 03

MTN

from May 31, 2010

 
2010-2020 Jun. 10 3.500 500 EUR

XS0515937406 

Luxembourg

1,000 Jun. 10

MTN

from May 31, 2010

Final Terms

2014-2020

Jul. 23 3m Euribor
+30 bps
300 EUR XS1089831249

Luxembourg

1,000

quaterly

Oct./Jan./ Apr./Jul. 23

MTN

from Jul 11, 2014

Final Terms

2010-2020 Oct. 19 1.130 47,100 JPY

XS0549869989

Luxembourg

100,000,000 Oct. 18

MTN

from May 31, 2010

 
2013-2020 Nov. 06 1.750 300 EUR

XS0988384904

Luxembourg

1,000 Nov. 06

MTN

from Aug. 20, 2013

Final Terms
2014-2021 Feb. 04 2,875 1,250 SEK

XS1027425328

Luxembourg

1,000,000 Feb. 04

Supplement

from Aug. 20, 2013

Final Terms
2014-2021 Feb. 04 3m STIBOR
+53 bps
350 SEK

XS1027416095

Luxembourg

1,000,000 Feb. 04

Supplement

from Aug. 20, 2013

Final Terms
2011-2021 Jun. 01 3.750 700 EUR

XS0632241112

Luxembourg

1,000 Jun. 01

MTN

from Apr. 28, 2011

Final Terms
2016-2021 Jul. 19 0.000 350 EUR

XS1451539487 

Luxembourg

1,000 Jul. 19

MTN

from  Jun. 15, 2016

Final Terms
2009-2021 Sep. 23 4.375 600 EUR    XS0452868788

Luxembourg

1,000 Sep. 23

MTN

from Jul. 17, 2009

Final Terms

2014-2022

Feb. 17 3m Euribor
+30bps
300 EUR XS1135764055 

Luxembourg

100,000

quaterly

Feb./May/ Aug./Nov. 17

MTN

from Jun. 06, 2012

Final Terms

2012-2022 Jun. 20 2.750 400 GBP

XS0794224369

Luxembourg

1,000 Jun. 20

 

 
2010-2022 Nov. 04 3.375 500 EUR                 XS0554975325

Luxembourg

1,000 Nov. 04

MTN

from May 31, 2010

Final Terms
2014-2022 Sep. 09 3m Euribor
+28 bps
300 EUR

XS1107266782 

Luxembourg

1,000

quaterly

Dec./ Mar./Jun./ Sep. 09

Supplement

from Aug. 22, 2014

Final Terms

2012-2023 Nov. 20 2.000 400 EUR XS0856032213

Luxembourg

1,000 Nov. 20

MTN

from Jun. 06, 2012

Final Terms
2013-2023 Jul. 24 1.375 275 CHF CH0212937251 

Switzerland

(SIX)

5,000 Jul. 24

Supplement

from Aug. 7, 2012

Final Terms
2013-2023 Jul. 24 1.375 200 CHF

CH0212937251 

Switzerland

 (SIX)

5,000 Jul. 24

Supplement

from Aug. 7, 2012

Final Terms
2013-2023 Sep. 12 2.500 500 EUR

XS0969368934 

Luxembourg

1,000 Sep. 12

MTN

from Aug. 20, 2013

Final Terms
2015-2023 Oct. 13 3m Euribor
+43 bps
400+200 EUR

XS1306411726

Luxembourg

1,000

quaterly

Jan./ Apr./Jun./Oct.13

Supplement

from Sep. 30, 2015

Final Terms
2014-2024 Jan. 28         5.395       90 AUD                         XS1023260240  Private Placement 1,000,000 Jan. 28

Supplement

from Aug. 20, 2013

Final Terms
2012-2024 Feb. 21 1.500 100 CHF

CH0143838396 

Switzerland

(SIX)

5,000 Feb. 21

MTN

from Jul. 28, 2011

Final Terms

2016-2024

Feb. 27 2.070 350 HKD XS1507525829 

Luxembourg

2,000,000 Oct. 27

Supplement

from  Jul.18/ Sep. 08, 2016

Final Terms

2012-2024 Mar. 08 3.000 500 EUR

XS0753143709

Luxembourg

1,000 Mar. 08

MTN

from Jul. 28, 2011

Final Terms
2014-2024 Aug. 26 1.500 300 CHF

CH0235834154

Switzerland

(SIX)

5,000 Aug. 26

Supplement

from Aug. 20, 2013

Final Terms
2017-2024 Dec. 06 3m Euribor
+37 bps
300 EUR

XS1730863260

Luxembourg

1,000 Dec. 06

MTN

from May 24, 2017

Final Terms
2013-2025 Mar. 19 3.985 750 NOK

XS0901046085

Luxembourg

1,000,000 Mar. 19

MTN

from Jun. 06, 2012

Final Terms
2010-2025 Jul. 09 3.750 500 EUR

XS0524471355

Luxembourg

1,000 Jul. 09

MTN

from May 31, 2010

 

2015-2025

Oct. 23 1.250 600 EUR XS1309518998 

Luxembourg

1,000 Oct. 23

Supplement

from Sep. 30, 2015

Final Terms

2015-2025 Oct. 29 3.750 180 AUD XS1306410249 

Luxembourg

- Oct. 29

Supplement

from Sep. 30, 2015

Final Terms
2015-2025 Dec. 01 0.100 175 CHF

CH0303138520 

Luxembourg

5,000 Dec. 01

Supplement

from Sep. 30, 2015

Final Terms
2017-2025 Jul. 07 1.375 300 GBP

XS1640854144

Luxembourg

1,000 Jul. 07

MTN

from May 24, 2017

Final Terms

2016-2026

Mar. 02 0.750 500 EUR XS1372911690 

Luxembourg

1,000 Mar. 02

Supplement

from Sep. 30, 2015

Final Terms

2013-2026 Jul. 24 3.125 300 GBP

XS0954706023 

Luxembourg

1,000 Jul. 24

MTN

from May 08, 2013

Final Terms

2013-2026 Jul. 24 3.125 125 GBP

XS0954706023

Luxembourg

1,000 Jul. 24

MTN

from Aug. 20, 2013

Final Terms
2019-2026 Feb. 02 1.875 300 GBP XS1950499712

Luxembourg

1,000 Feb. 02 Supplement
from Sep. 10, 2017

Final Terms

2018-2027 Jan. 18 1.000 1,000 EUR

XS1752475720

Luxembourg

1,000 Jan. 18

MTN

from May 24, 2017

Final Terms
2013-2028 Feb. 07 2.657 50 EUR

XS0884675074

Luxembourg

1,000,000 Feb. 07

MTN

from Jun. 06, 2012

Final Terms
2018-2028 Jun. 13 3.494 206 AUD

AU3CB0253623

  1,000 Jun. 13

Information Memorandum

from Sep. 04, 2017

Final Terms
2018-2028 Jul. 18 0.500 400 CHF

CH0423233557 

Switzerland

 (SIX)

1,000 Jul. 18

MTN

from Jun. 27, 2018

Final Terms

2016-2028

Sep. 26 0.625 500 EUR XS1493724584 

Luxembourg

1,000 Sep. 26

Supplement

from Jul. 18/ Sep. 08, 2016

Final Terms

2019-2028 Dec. 18 1.125 1,100 EUR XS1936139770

Luxembourg

1,000 Jan. 18

Supplement

from Sep. 10, 2018

Final Terms

2014-2029 Mar. 19 2.750 500 EUR

XS1045386494

Luxembourg

1,000 Mar. 19

Supplement

from  Aug. 20, 2013

Final Terms
2019-2029 Jun. 19 0.100 350 CHF CH0479514272

Switzerland

 (SIX)

5,000 Jun. 19

Supplement

vom 10.09.2018

Final Terms

2015-2030

Oct. 21 2.740 3,400 NOK XS1304662650

Luxembourg

1,000,000 Oct. 21

Supplement

from Sep. 30, 2015

Final Terms

2015-2030 Nov. 06 1.625 650 EUR

XS1316420089 

Luxembourg

1,000 Nov. 06

Supplement

from Sep. 30, 2015

Final Terms
2017-2030 Nov. 08 0.450 300 CHF

CH0385997108

Switzerland

(SIX)

5,000 Nov. 08

Supplement

from Oct. 12, 2017

Final Terms

2018-2031

Mar. 28 1.375 500 EUR XS1885608817

Luxembourg

1,000 Sep. 28

Supplement

from Sep. 06, 2018

Final Terms

2016-2031 Jul. 11 0.875 750 EUR

XS1441837546 

Luxembourg

1,000 Jul. 11

Supplement

from Jun. 15, 2016

 
2017-2032 Feb. 16 2.49 700 NOK

XS1566135098

Luxembourg

1,000 Feb. 16

Supplement from

Jul. 18./ Sep. 08, 2016

Final Terms
2017-2032 Jul. 20 2.20 530 SEK

XS1648304621

Luxembourg

1,000,000 Jul. 20

MTN

from May 24, 2017

Final Terms
2017-2032 Oct. 27 4.050 150 AUD

AU3CB0248250 

- 1,000 Oct. 27

Information Memorandum

from Sep. 04, 2017

Final Terms
2018-2032 Oct. 27 4.050 150 AUD

AU3CB0248250 

- 1,000 Oct. 27

Information Memorandum

from Sep. 04, 2017

Final Terms

2017-2032

Dec. 08 1.50 500 EUR XS1626600040 

Luxembourg

100,000 Jun. 08

MTN

from May 24, 2017

Final Terms

2018-2033 Aug. 16 1.625 750 EUR

XS1772374770

Luxembourg

1,000 Mar. 14

Information Memorandum

from Sep. 04, 2017

Final Terms
2019-2034 Feb. 21 2.705 1.000 NOK XS1951373585

Luxembourg

1.000.000 Feb. 21

Supplement

vom 10.09.2018

Final Terms

2019-2034 Jun. 19 0.500 150 CHF CH0479514280

Switzerland

(SIX)

5.000 Jun. 19

Supplement

vom 10.09.2018

Final Terms

2019-2039 Jun. 7 2.005 500 SEK XS2007208577

Luxembourg

1.000.000 Jun. 7

Supplement

vom 10.09.2018

Final Terms

2018-2043 Nov. 23 1.850 125 EUR

XS1910864492

Luxembourg

1,000 Nov. 23

Supplement

from Sep. 06, 2018

Final Terms
2012-2072 Nov. 29 4.500 60 GBP

XS0858672024

Luxembourg

100,000 Nov. 29

MTN

from Jun. 06, 2012

Final Terms

Unlisted bonds of DB Finance

Term Maturity Coupon (%) Volume of issure (million)  Currency ISIN
2009-2019 Nov. 06 1,680 7.500 JPY XS0462825232
2017-2024 Sep. 27 3,500 425 AUD

AU3CB0247401

2012-2025 Dec. 19 3,440 98 EUR

XS0741130529 

2011-2026 Nov. 09 3,535 92 EUR

XS0703713320

2017-2027 Sep. 27 3,800 175 AUD

AU3CB0247419

2019-2029 Jun. 7 2.518 115 AUD AU3CB0264026

Most bonds issued in foreign currency were swapped to euros in order to eliminate currency risks.

Further reading