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Domestic bonds: DB Privat- und Firmenkundenbank, 4.805% 24jul2028, DEM (DE0002435708)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****639,114,852 DEM***/***/***
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Yield calculation

 %
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Issue information

IssuerDB Privat- und Firmenkundenbank
GuarantorGermany
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 DEM
Nominal100,000 DEM
Outstanding principal amount100,000 DEM
Amount1,250,000,000 DEM
Amount Outstanding639,114,852 DEM
Outstanding face value amount639,114,852 DEM
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until but excluding **.**.****, *.*% from and including **.**.**** to maturity
Current coupon rate5.5%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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)
Cambridge Financial Information Services06/18/2019***.*** / ***.**
(*.** / *.*)
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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 RegSDE0002435708
Common Code / Common Code RegS008911550
CFI / CFI RegSDBVTCB
FIGI / FIGI RegSBBG0000679S8
WKN / WKN RegS243570
TickerDB 5.5 07/24/28 +387

Primary placement

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

Participants

Bookrunner: Not Available
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, DEMRedemption of principal, DEM
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
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28**/**/*****.**,***
29**/**/*****.**,***
30**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

DB Privat- und Firmenkundenbank, 4.805% 24jul2028, DEM

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
Moody's Investors Service ***/***LT- local currency08/03/2018
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Issuer ratings

DB Privat- und Firmenkundenbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
Moody's Investors Service ***/***LT- local currency06/01/2018
Moody's Investors Service ***/***LT- foreign currency06/01/2018
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Surety provider ratings

Germany

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/15/2018
Dagong Global***/***International scale rating (foreign curr.)05/15/2018
Fitch Ratings***/***LT Int. Scale (local curr.)01/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/19/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/19/2018
Moody's Investors Service ***/***LT- local currency01/25/2019
Moody's Investors Service ***/***LT- foreign currency01/25/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency03/09/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency03/09/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency03/01/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency03/01/2019
S&P Global Ratings***/***Foreign Currency LT01/13/2012
S&P Global Ratings***/***Local Currency LT01/13/2012
Scope Ratings***/***Issuer Rating11/02/2018
Scope Ratings***/***Issuer Rating (foreign currency)11/02/2018
Scope Ratings***/***Senior Unsecured Debt Rating11/02/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)11/02/2018
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