Deutsche Bank issues EUR 23.5 million in 12-year callable range accrual notes
DB•Deutsche Bank is issuing EUR 23.5 million of 12-year Callable Range Accrual Notes on November 6, 2026. The notes offer annual coupons accruing at 6.36% based on the Solactive OLO 10Y 11am Yield Index staying within a specified range, with a 6% upper barrier.
1. Note terms
The 235 notes have a nominal value of EUR 100,000 each and are scheduled to mature on November 6, 2038. Annual coupons accrue at 6.36% based on the number of days the Solactive OLO 10Y 11am Yield Index stays within the specified range. Principal repayment at maturity is subject to the issuer’s ability to meet its obligations.
