Bonds

Overview of bonds

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

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

DB FinanceYear of emissionMaturityVolume of issue
(million)
ISIN
3.750% Euro Bond20102025500XS0524471355
3.985% NOK Bond20132025750

XS0901046085

1.250% Euro Bond

2015

2025600XS1309518998
3.750% AUD Bond20152025180XS1306410249
0.100% CHF Bond20152025175

CH0303138520

1.375% GBP Bond20172025300

XS1640854144

3.125% GBP Bond20132026300

XS0954706023

3.125% GBP Bond20132026125

XS0954706023

0.750% Euro Bond20162026500XS1372911690
1.875% GBP Bond20192026300XS1950499712
0.375% GBP Bond20212026300XS2295280411
0.478% SEK Bond202120265,000

XS2299091186

3.500% Euro Bond20232027600XS2689049059
1.000% Euro Bond201820271,000

XS1752475720

0.500% Euro Bond20202027900XS2152932542
0.791% Euro Bond20222027200XS2445114734
2.657% Euro Bond2013202850

XS0884675074

0.625% Euro Bond20162028500XS1493724584
3.494% AUD Bond20182028206AU3CB0253623
0.500% CHF Bond20182028400

CH0423233557

1.125% Euro Bond201920281,100XS1936139770
2.750% Euro Bond20142029500

XS1045386494

0.100% CHF Bond20192029350CH0479514272
0.375% Euro Bond20202029850XS2193666042
2.740% NOK Bond

2015

20303,400XS1304662650
1.625% Euro Bond20152030650

XS1316420089

0.450% CHF Bond20172030300

CH0385997108

0.875% Euro Bond20162031750

XS1441837546

1.375% Euro Bond20182031500XS1885608817
1.875% Euro Bond20222030900XS2484327999
0.35% Euro Bond20212031750XS2391406530
0.250% CHF Bond20212031300CH1137122797
2.49% NOK Bond20172032700

XS1566135098

2.20% SEK Bond20172032530

XS1648304621

4.050% AUD Bond20172032150AU3CB0248250
1.50% Euro Bond

2017

2032500XS1626600040
0.232% Euro Bond20202032150XS2136613457
1.950% CHF Bond20222032300CH1204259811
1.625% Euro Bond20182033750

XS1772374770

1.200% CHF Bond20212033325

CH0522158887

3.250% EUR Bond20232033600XS2624017070
6.016% AUD Bond20232033250AU3CB0304483
2.705% NOK Bond201920341,000XS1951373585
0.500% CHF Bond20192034150CH0479514280
1.375% Euro Bond20222034750XS2451376219
4.370% NOK Bond20222034500XS2532383051
3.375% Euro Bond20242034500XS2808189760
0.750% Euro Bond20202035500XS2102380776
1.520% SEK Bond20202035500XS2198394640
1.885%-CHF Bond20232035275CH1277080508
2.215 % NOK Bond202120362.000XS2362566932
0.100% CHF Bond20212036400CH0581947808
0.625% Euro Bond202120361,000XS2331271242
3.625% Euro Bond20232037750XS2577042893
3.375% Euro Bond20242038500XS2755487076
2.005% SEK Bond20192039500XS2007208577
0.875% Euro Bond20202039650XS2193666125
1.375% Euro Bond20202040750XS2156768546
3.100% AUD Bond20212041260XS2343565698
2.285% CHF Bond20222042150CH1228838129
3.875% Euro Bond20222042500XS2541394750
3.350% AUD Bond20222042300XS2434704123
1.850% Euro Bond20182043125

XS1910864492

4.000% Euro Bond20232043650XS2689049059
0.625% Euro Bond202020501,000XS2270142966
1.125% Euro Bond202120511,000XS2357951164
4.500% GBP Bond2012207260

XS0858672024

 

Year of emissionMaturity dateCoupon (%)Volume of issure (million) CurrencyISIN
2012Dec. 19, 20253.44098EUR

XS0741130529 

2011Nov. 09, 20263.53592EUR

XS0703713320

2017Sep. 27, 20273.800175AUD

AU3CB0247419

2018Jun. 13, 20283.494206AUDAU3CB0253623
2019Jun. 7, 20292.518115AUDAU3CB0264026
2020Aug. 7, 20301.987200AUDAU3CB0273027
2017Oct. 27, 20324.050150AUDAU3CB0248250
2018Oct. 27, 20324.050150AUDAU3CB0248250
2021Aug. 29, 20403.511550SEK

XS2526829531

Time to maturityCoupon (%)Volume of issue
(million)
CurrencyISINListingDenominationInterest paymentNon-call periodDocumentation
2019 - unlimited1.6001.000EURXS2010039548Luxemburg (EURMTF)100,000Oct. 1810 years

Prospectus

2019 - unlimitied0.9501.000EURXS2010039035Luxemburg (EURMTF)100,000Apr. 225.5 yearsProspectus

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

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