Deutsche Bank issues $10 million in five-year floating-rate notes
DB•Deutsche Bank will issue $10 million of five-year floating-rate notes on October 21, 2026, at 100% of nominal value. The notes mature October 21, 2031, and pay semiannual coupons based on USD 1Y CMS plus a 0.92% annual margin.
1. Note terms
Deutsche Bank will issue $10 million of five-year floating coupon notes on October 21, 2026. The notes mature October 21, 2031, have an issue price of 100% of nominal value and pay semiannual coupons set at USD 1Y CMS plus a margin of 0.92% per annum.
