Deutsche Bank AG (Frankfurt Am Main Branch) (DB)

No results found for "".

Deutsche Bank AG (Frankfurt Am Main Branch) (DB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DB	Deutsche Bank AG (Frankfurt Am Main Branch)	CHF150		1	EMEA	Aug 26, 2026

Tranche #1Deutsche Bank AG (Frankfurt Am Main Branch)

currency

CHF

size (m)

150.000

maturity

Sep 16, 2036

type

Fixed Rate Reset

tenor

10.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

Minimum

re-open/tap

ipt

SARON MS+135-140

ipt-pxd

+0.5

guidance

SARON MS+135-140

spread

138

coupon

1.38%

spread set

price

100.00000

yield

1.38%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Redemption: 2031-09-16; Registration: Reg S Only; Comments: Clean-up Call: 75%. Regulatory Call: Yes. PP: Yes ;

Hide Details

CreditFlow: End of Day (Europe IG)	Aug 26, 2026

Aug 26, 2026

1 to 1 of 1

	PRICED: Deutsche Bank Aktiengesellschaft CHF 150m 10NC5 T2; SARON MS+138	Aug 26, 2026
	UPDATE: Deutsche Bank Aktiengesellschaft CHF 150m (min) 10NC5 T2; Spread set at MS+138bp	Aug 26, 2026
	SIZE UPDATE: Deutsche Bank AG CHF 150m (min) 10NC5 T2; SARON MS+135/140bp	Aug 26, 2026
	NEW ISSUE: Deutsche Bank AG CHF bmk 10NC5 T2; SARON MS+135/140bp	Aug 26, 2026

1 to 4 of 4

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Deutsche Bank AG (Frankfurt Am Main Branch) (DB)

Deal Details

Commentary

Deal Flow