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 Finance Time to maturity Volume of issue
(million)
ISIN
1.130% JPY Bond 2010-2020 47,100

XS0549869989

1.750% Euro Bond 2013-2020 300

XS0988384904

2,875% SEK Bond 2014-2021 1,250

XS1027425328

SEK Bond (variable interest) 2014-2021 350

XS1027416095

3.750% Euro Bond 2011-2021 700

XS0632241112

0.000% Euro Bond 2016-2021 350

XS1451539487 

4.375% Euro Bond 2009-2021 600    XS0452868788
Euro Bond (variable interest)

2014-2022

300 XS1135764055 
2.750% GBP Bond 2012-2022 400

XS0794224369

3.375% Euro Bond 2010-2022 500                 XS0554975325
Euro Bond (variable interest) 2014-2022 300

XS1107266782 

2.000% Euro Bond 2012-2023 400 XS0856032213
1.375% CHF Bond 2013-2023 275 CH0212937251 
1.375% CHF Bond 2013-2023 200

CH0212937251 

2.500% Euro Bond 2013-2023 500

XS0969368934 

Euro Bond (variable interest) 2015-2023 400+200

XS1306411726

5.395% AUD Bond 2014-2024       90                         XS1023260240 
0.000% Euro Bond 2020-2024 300 XS2117462627
1.500% CHF Bond 2012-2024 100

CH0143838396 

2.070% HKD Bond

2016-2024

350 XS1507525829 
3.000% Euro Bond 2012-2024 500

XS0753143709

1.500% CHF Bond 2014-2024 300

CH0235834154

Euro Bond (variable interest) 2017-2024 300

XS1730863260

0.1% JPY Bond 2020-2024 12,000 XS2195499111
3.985% NOK Bond 2013-2025 750

XS0901046085

3.750% Euro Bond 2010-2025 500

XS0524471355

1.250% Euro Bond

2015-2025

600 XS1309518998 
3.750% AUD Bond 2015-2025 180 XS1306410249 
0.100% CHF Bond 2015-2025 175

CH0303138520 

1.375% GBP Bond 2017-2025 300

XS1640854144

0.750% Euro Bond

2016-2026

500 XS1372911690 
3.125% GBP Bond 2013-2026 300

XS0954706023 

3.125% GBP Bond 2013-2026 125

XS0954706023

1.875% GBP Bond 2019-2026 300 XS1950499712
1.000% Euro Bond 2018-2027 1,000

XS1752475720

0.500% Euro Bond 2020-2027 900 XS2152932542
2.657% Euro Bond 2013-2028 50

XS0884675074

3.494% AUD Bond 2018-2028 206 AU3CB0253623
0.500% CHF Bond 2018-2028 400

CH0423233557 

0.625% Euro Bond

2016-2028

500 XS1493724584 
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

1.987% AUD Bond 2020-2030 200 AU3CB0273027
1.375% Euro Bond

2018-2031

500 XS1885608817
0.875% Euro Bond 2016-2031 750

XS1441837546 

2.49% NOK Bond 2017-2032 700

XS1566135098

2.20% SEK Bond 2017-2032 530

XS1648304621

4.050% AUD Bond 2017-2032 150 AU3CB0248250
0.232% Euro Bond 2020-2032 150 XS2136613457
1.50% Euro Bond

2017-2032

500 XS1626600040 
1.625% Euro Bond 2018-2033 750

XS1772374770

2.705% NOK Bond 2019-2034 1.000 XS1951373585
0.500% CHF Bond 2019-2034 150 CH0479514280
0.750% Euro Bond 2020-2035 500 XS2102380776
1.520% SEK Bond 2020-2035 500 XS2198394640
2.005% SEK Bond 2019-2039 500 XS2007208577
1.375% Euro Bond 2020-2040 750 XS2156768546
0.875% Euro Bond 2020-2039 650 XS2193666125
1.850% Euro Bond 2018-2043 125

XS1910864492

4.500% GBP Bond 2012-2072 60

XS0858672024

Unlisted bonds of DB Finance

Term Maturity Coupon (%) Volume of issure (million)  Currency ISIN
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

Hybrid bonds of DB Finance  

Time to maturity Maturity Coupon (%) Volume of issue
(million)
Currency ISIN Listing Denomination Interest payment Non-call period Documentation
2019 - unlimited 18.10. 1.600 1.000 EUR XS2010039548 Luxemburg (EURMTF) 100,000 Oct. 18 10 years

Prospectus

2019 - unlimitied 18.10. 0.950 1.000 EUR XS2010039035 Luxemburg (EURMTF) 100,000 Oct. 18 5.5 years Prospectus

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