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Domestic bonds: Dekabank, 1.515% 25jun2019, EUR (DE000DK97R08)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGermany**/**/****10,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDekabank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount0 EUR
Amount10,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/25/2015
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.515%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000DK97R08
CFI / CFI RegSDBFUGB
FIGI / FIGI RegSBBG004Q033P5
WKN / WKN RegSDK97R0
TickerDEKA 1.515 06/25/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call*****
Show following
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Issuer ratings

Dekabank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2008
Moody's Investors Service ***/***LT- foreign currency09/11/2018
Moody's Investors Service ***/***LT- local currency09/11/2018
S&P Global Ratings***/***Foreign Currency LT02/09/2017
S&P Global Ratings***/***Local Currency LT02/09/2017
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