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Credit Sector:- Banks
Country:- Luxembourg
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 10-Oct-2018 | Partial Redemption | - | - | XS0359344560 |
| Deutsche Bank Luxembourg S.A. announced today that it has repurchased EUR 12600M of its existing EUR 130MM, floating rate bond due 28-Jul-2018. The outstanding balance will be therefore EUR 2300M. | ||||
| 05-Oct-2018 | New Bond | - | - | XS1887443031 |
| Deutsche Bank Luxembourg S.A. has issued EUR 169800M, Zero rate Bond due 04-Jan-2033. | ||||
| 08-Jun-2018 | New Bond | - | - | XS1830407158 |
| Deutsche Bank Luxembourg S.A. has issued JPY 4MMM, Zero rate Bond due 09-Jun-2021. | ||||
| 17-Apr-2018 | Partial Redemption | - | - | XS0359344560 |
| Deutsche Bank Luxembourg S.A. today that it has repurchased EUR 27300M, variable rate bond due 2018. The outstanding balance will be therefore EUR 14900M. | ||||
| 04-Apr-2019 | Full Redemption | - | - | XS0504470492 |
| Deutsche Bank Luxembourg S.A. has fully repurchased EUR 162724M Fixed bond due 20-Jan-2032. The outstanding balance will therefore be zero. | ||||
All of the financial data available on this page is sourced from FactEntry.