Deutsche Bank to launch EUR benchmark 3-year bond with call option

Published 06/08/2025, 08:42
Deutsche Bank to launch EUR benchmark 3-year bond with call option

FRANKFURT - Deutsche Bank Aktiengesellschaft announced Wednesday it plans to issue a euro-denominated benchmark senior non-preferred bond with a 3-year maturity and 2-year call option, according to a pre-stabilization notice.

The bond, which carries the ISIN code DE000A4DFSK4, will be offered with initial price guidance of approximately 90 basis points over the mid-swap rate. The aggregate nominal amount has yet to be determined.

Deutsche Bank AG (ETR:DBKGn) will act as the stabilization manager for the offering, with the stabilization period expected to begin August 6, 2025, and end no later than September 24, 2025.

During this period, the stabilization manager may over-allot securities or conduct transactions to support the market price of the securities at a level higher than might otherwise prevail, though stabilization is not guaranteed to occur.

The bond is part of Deutsche Bank’s senior non-preferred debt category, which ranks below senior preferred debt but above subordinated debt in the bank’s capital structure.

The securities have not been registered under the United States Securities Act of 1933 and will not be offered in the United States. The offering is directed at qualified investors in the European Economic Area and the United Kingdom (TADAWUL:4280) as defined by applicable regulations.

This information was disclosed in a press release statement issued by Deutsche Bank.

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

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