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Domestic bonds: Deutsche Wohnen, 0.5% 22nov2020, EUR (Conv.) (DE000A1YCR02)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGermany**/**/****3,124,420 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDeutsche Wohnen
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount0 EUR
Amount250,000,000 EUR
Amount Outstanding3,124,420 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/15/2017
Terms of convertionShow
Terms of convertion
ticker DWNI GR, initial premium 30.00, convertible until 15.10.2020
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
Coupon frequency2 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 RegSDE000A1YCR02
CFI / CFI RegSDCFUFB
FIGI / FIGI RegSBBG005M70H46
WKN / WKN RegSA1YCR0
TickerDWNIGY 0.5 11/22/20

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**/**/*****.****
7**/**/*****.****
8**/**/*****.****
9**/**/*****.****
10**/**/*****.****
11**/**/*****.****
12**/**/*****.****
13**/**/*****.****
14**/**/*****.*******,***
Show following
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Early redemption terms

*****

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

Deutsche Wohnen

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/17/2015
Moody's Investors Service ***/***LT- foreign currency06/17/2015
S&P Global Ratings***/***Local Currency LT02/11/2016
S&P Global Ratings***/***Foreign Currency LT02/11/2016
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