Investor Relations

Overview of bonds

Until 2024, the DB Group primarily issued bonds via DB Finance GmbH (DB Finance), the Group's financing company. The merger of DB Finance into DB AG was completed with retroactive economically effect from January 1, 2025. DB Group's financing strategy remains unchanged. Future bonds will be issued by DB AG.

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

Bonds Year of emission Maturity Volume of issue
(million)
ISIN
0.375% GBP Bond 2021 2026 300 XS2295280411
3.500% Euro Bond 2023 2027 600 XS2689049059
1.000% Euro Bond 2018 2027 1,000

XS1752475720

0.500% Euro Bond 2020 2027 900 XS2152932542
0.791% Euro Bond 2022 2027 200 XS2445114734
2.657% Euro Bond 2013 2028 50

XS0884675074

0.625% Euro Bond 2016 2028 500 XS1493724584
3.494% AUD Bond 2018 2028 206 AU3CB0253623
0.500% CHF Bond 2018 2028 400

CH0423233557

1.125% Euro Bond 2019 2028 1,100 XS1936139770
2.750% Euro Bond 2014 2029 500

XS1045386494

0.100% CHF Bond 2019 2029 350 CH0479514272
0.375% Euro Bond 2020 2029 850 XS2193666042
2.740% NOK Bond

2015

2030 3,400 XS1304662650
1.625% Euro Bond 2015 2030 650

XS1316420089

0.450% CHF Bond 2017 2030 300

CH0385997108

0.875% Euro Bond 2016 2031 750

XS1441837546

1.375% Euro Bond 2018 2031 500 XS1885608817
1.875% Euro Bond 2022 2030 900 XS2484327999
0.35% Euro Bond 2021 2031 750 XS2391406530
0.250% CHF Bond 2021 2031 300 CH1137122797
2.49% NOK Bond 2017 2032 700

XS1566135098

2.20% SEK Bond 2017 2032 530

XS1648304621

4.050% AUD Bond 2017 2032 150 AU3CB0248250
1.50% Euro Bond

2017

2032 500 XS1626600040
0.232% Euro Bond 2020 2032 150 XS2136613457
1.950% CHF Bond 2022 2032 300 CH1204259811
1.625% Euro Bond 2018 2033 750

XS1772374770

1.200% CHF Bond 2021 2033 325

CH0522158887

3.250% EUR Bond 2023 2033 600 XS2624017070
6.016% AUD Bond 2023 2033 250 AU3CB0304483
2.705% NOK Bond 2019 2034 1,000 XS1951373585
0.500% CHF Bond 2019 2034 150 CH0479514280
1.375% Euro Bond 2022 2034 750 XS2451376219
4.370% NOK Bond 2022 2034 500 XS2532383051
3.375% Euro Bond 2024 2034 500 XS2808189760
0.750% Euro Bond 2020 2035 500 XS2102380776
1.520% SEK Bond 2020 2035 500 XS2198394640
1.885%-CHF Bond 2023 2035 275 CH1277080508
2.215 % NOK Bond 2021 2036 2,000 XS2362566932
0.100% CHF Bond 2021 2036 400 CH0581947808
0.625% Euro Bond 2021 2036 1,000 XS2331271242
3.625% Euro Bond 2023 2037 750 XS2577042893
3.375% Euro Bond 2024 2038 500 XS2755487076
2.005% SEK Bond 2019 2039 500 XS2007208577
0.875% Euro Bond 2020 2039 650 XS2193666125
4.106% NOK Bond 2024 2039 1,325 XS2763525396
1.375% Euro Bond 2020 2040 750 XS2156768546
3.100% AUD Bond 2021 2041 260 XS2343565698
2.285% CHF Bond 2022 2042 150 CH1228838129
3.875% Euro Bond 2022 2042 500 XS2541394750
3.350% AUD Bond 2022 2042 300 XS2434704123
1.850% Euro Bond 2018 2043 125

XS1910864492

4.000% Euro Bond 2023 2043 650 XS2689049059
0.625% Euro Bond 2020 2050 1,000 XS2270142966
1.125% Euro Bond 2021 2051 1,000 XS2357951164
4.500% GBP Bond 2012 2072 60

XS0858672024

 

Year of emission Maturity date Coupon (%) Volume of issure (million)  Currency ISIN
2017 Sep. 27, 2027 3.800 175 AUD

AU3CB0247419

2018 Jun. 13, 2028 3.494 206 AUD AU3CB0253623
2019 Jun. 7, 2029 2.518 115 AUD AU3CB0264026
2020 Aug. 7, 2030 1.987 200 AUD AU3CB0273027
2017 Oct. 27, 2032 4.050 150 AUD AU3CB0248250
2018 Oct. 27, 2032 4.050 150 AUD AU3CB0248250
2021 Aug. 29, 2040 3.511 550 SEK

XS2526829531

Time to maturity Coupon (%) Volume of issue
(million)
Currency ISIN Listing Denomination Interest payment Non-call period Documentation
2019 - unlimited 1.600 1.000 EUR XS2010039548 Luxemburg (EURMTF) 100,000 Oct. 18 10 years

Prospectus

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

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