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Domestic bonds: Deutsche Kreditbank, 1.375% 25feb2021, EUR (DE000DKB0291)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDeutsche Kreditbank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (06/19/2019)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/18/2019***.**
(-*.**)
Baader Bank06/18/2019***.*** / ***.***
(-*.** / -*.**)
Zurich Cantonal Bank06/17/2019***.** / ***.**
(-*.** / -*.**)
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Stock exchange and OTC quotes

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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 RegSDE000DKB0291
CFI / CFI RegSDBFSFB
FIGI / FIGI RegSBBG0060G2R71
WKN / WKN RegSDKB029
TickerDKRED 1.375 02/25/21 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration*.**

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,******,***
Show following
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Issue ratings

Deutsche Kreditbank, 1.375% 25feb2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/23/2015
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Issuer ratings

Deutsche Kreditbank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/11/2018
Moody's Investors Service ***/***LT- local currency09/11/2018
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