Specialist Debt Security Details
Deutsche Bank AG
| Description | Floating Rate Notes Due 2024 |
|---|---|
| Series | Credit Linked to "GATE 2015-1" Replenishable Loan Portfolio |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2024 |
| Issue Date | 06 May 2015 |
| Currency | EUR |
| Listed Amount Outstanding | 223,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2015 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1216455995 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Nov 2018 | DEUTSCHE BANK AG : NOTICE OF DESIGNATION OF AN EARLY REDEMPTION DATE  |
| 03 Jul 2018 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT - EARLY REDEMPTION NOTICE |
| Release Date | Title |
|---|---|
| 21 Sep 2017 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT |
| 10 Aug 2017 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT |
| 03 Feb 2017 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT - ISSUANCE OF NOTES |
| 18 Jan 2017 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT - HELIUM INDEX-LINKED NOTES |