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Domestic bonds: Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR (DE000DXA1NV3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDexia Kommunalbank Deutschland
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%
Day count fraction***
ACI*** (04/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2004/19/2019***.**
(-*.**)
Baader Bank04/19/2019***.*** / ***.***
(-*.* / -*.**)
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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 RegSDE000DXA1NV3
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG006FYZ0S6
WKN / WKN RegSDXA1NV
TickerDEXGRP 1 06/11/19 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**/**/******,******,***
Show following
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Issue ratings

Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT01/14/2019
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