Bonds

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

DB FinanceTime to maturityVolume of issue
(million)
ISIN
1.130% JPY Bond2010-202047,100

XS0549869989

2,875% SEK Bond2014-20211,250

XS1027425328

3.750% Euro Bond2011-2021700

XS0632241112

0.000% Euro Bond2016-2021350

XS1451539487 

4.375% Euro Bond2009-2021600   XS0452868788
Euro Bond (variable interest)

2014-2022

300XS1135764055 
2.750% GBP Bond2012-2022400

XS0794224369

3.375% Euro Bond2010-2022500                XS0554975325
Euro Bond (variable interest)2014-2022300

XS1107266782 

2.000% Euro Bond2012-2023400XS0856032213
1.375% CHF Bond2013-2023275CH0212937251 
1.375% CHF Bond2013-2023200

CH0212937251 

2.500% Euro Bond2013-2023500

XS0969368934 

Euro Bond (variable interest)2015-2023400+200

XS1306411726

5.395% AUD Bond2014-2024      90                        XS1023260240 
0.000% Euro Bond2020-2024300XS2117462627
1.500% CHF Bond2012-2024100

CH0143838396 

2.070% HKD Bond

2016-2024

350XS1507525829 
3.000% Euro Bond2012-2024500

XS0753143709

1.500% CHF Bond2014-2024300

CH0235834154

Euro Bond (variable interest)2017-2024300

XS1730863260

3.985% NOK Bond2013-2025750

XS0901046085

3.750% Euro Bond2010-2025500

XS0524471355

1.250% Euro Bond

2015-2025

600XS1309518998 
3.750% AUD Bond2015-2025180XS1306410249 
0.100% CHF Bond2015-2025175

CH0303138520 

1.375% GBP Bond2017-2025300

XS1640854144

0.750% Euro Bond

2016-2026

500XS1372911690 
3.125% GBP Bond2013-2026300

XS0954706023 

3.125% GBP Bond2013-2026125

XS0954706023

1.875% GBP Bond2019-2026300XS1950499712
0.375% GBP Bond2021-2026300XS2295280411
0.478% SEK Bond201-20265,000

XS2299091186

1.000% Euro Bond2018-20271,000

XS1752475720

0.500% Euro Bond2020-2027900XS2152932542
2.657% Euro Bond2013-202850

XS0884675074

3.494% AUD Bond2018-2028206AU3CB0253623
0.500% CHF Bond2018-2028400

CH0423233557 

0.625% Euro Bond

2016-2028

500XS1493724584 
1.125% Euro Bond2019-20281,100XS1936139770
2.750% Euro Bond2014-2029500

XS1045386494

0.100% CHF Bond2019-2029350CH0479514272
0.375% Euro Bond2020-2029850XS2193666042
2.740% NOK Bond

2015-2030

3,400XS1304662650
1.625% Euro Bond2015-2030650

XS1316420089 

0.450% CHF Bond2017-2030300

CH0385997108

1.375% Euro Bond

2018-2031

500XS1885608817
0.875% Euro Bond2016-2031750

XS1441837546 

2.49% NOK Bond2017-2032700

XS1566135098

2.20% SEK Bond2017-2032530

XS1648304621

4.050% AUD Bond2017-2032150AU3CB0248250
0.232% Euro Bond2020-2032150XS2136613457
1.50% Euro Bond

2017-2032

500XS1626600040 
1.625% Euro Bond2018-2033750

XS1772374770

2.705% NOK Bond2019-20341.000XS1951373585
0.500% CHF Bond2019-2034150CH0479514280
0.750% Euro Bond2020-2035500XS2102380776
1.520% SEK Bond2020-2035500XS2198394640
0.100% CHF Bond2021-2036400CH0581947808
2.005% SEK Bond2019-2039500XS2007208577
1.375% Euro Bond2020-2040750XS2156768546
0.875% Euro Bond2020-2039650XS2193666125
1.850% Euro Bond2018-2043125

XS1910864492

0.625% Euro Bond2020-20501.000XS2270142966
4.500% GBP Bond2012-207260

XS0858672024

Unlisted bonds of DB Finance

TermMaturityCoupon (%)Volume of issure (million) CurrencyISIN
2017-2024Sep. 273,500425AUD

AU3CB0247401

2020-2024Jun. 200.112,000JPYXS2195499111
2012-2025Dec. 193,44098EUR

XS0741130529 

2011-2026Nov. 093,53592EUR

XS0703713320

2017-2027Sep. 273,800175AUD

AU3CB0247419

2018-2028Jun. 133.494206AUDAU3CB0253623
2019-2029Jun. 72.518115AUDAU3CB0264026
2020-2030Aug. 71.987200AUDAU3CB0273027
2017-2032Oct. 274.050150AUDAU3CB0248250
2018-2032Oct. 274.050150AUDAU3CB0248250

Hybrid bonds of DB Finance  

Time to maturityMaturityCoupon (%)Volume of issue
(million)
CurrencyISINListingDenominationInterest paymentNon-call periodDocumentation
2019 - unlimited18.10.1.6001.000EURXS2010039548Luxemburg (EURMTF)100,000Oct. 1810 years

Prospectus

2019 - unlimitied18.10.0.9501.000EURXS2010039035Luxemburg (EURMTF)100,000Oct. 185.5 yearsProspectus

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

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