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