Deutsche Bank concludes Digital Dutch Finco bond stabilization

Published 06/02/2025, 17:54
Deutsche Bank concludes Digital Dutch Finco bond stabilization

FRANKFURT - Deutsche Bank AG (NYSE:DB), Frankfurt, has announced the completion of the post-stabilization period related to Digital Dutch Finco B.V.’s recent bond issue. The stabilization process, which is a regulatory measure to support the market price of securities after their initial offering, was not utilized in this case.

Digital Dutch Finco B.V., backed by the guarantor Digital Realty (NYSE:DLR) Trust, Inc., issued €850 million in bonds on January 7, 2025, with a 3.875% yield maturing on March 15, 2035. The bonds were priced at 99.343% with a spread over the benchmark German government bond DBR 2.6 08/15/34 of +147.9 basis points.

The ISIN code for the securities is XS2976337753. The stabilization period, managed by BBVA (BME:BBVA), Citi, Deutsche Bank (ETR:DBKGn), and TD, was closely monitored to ensure compliance with the Market Abuse Regulation (EU/596/2014), as incorporated into UK law.

The announcement clarifies that the securities have not been and will not be registered under the United States Securities Act of 1933, and as such, may not be offered or sold within the United States absent registration or an exemption from registration requirements. Consequently, there has been no public offering of these securities in the United States.

This information, disseminated by RNS, the news service of the London Stock Exchange (LON:LSEG), is intended solely for informational purposes and does not constitute an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction, including the United States.

Investors should note that this announcement is based on a press release statement and does not advocate any trading or investment actions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.