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International bonds: Deutsche Bank AG (London Branch), 9.375% 13feb2018, USD (XS1156263532)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****286,377,860 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerDeutsche Bank AG (London Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount386,200,000 USD
Amount Outstanding286,377,860 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromDeutsche Bank AG (London Branch), 9.375% 13feb2018, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSXS1156263532
Common Code / Common Code RegS115626353
FIGI / FIGI RegSBBG0083CRQY8
WKN / WKN RegSA14J7K
TickerDB 9.375 02/13/18 REGs

Primary placement

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

Participants

Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.****,***
Show following
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Issuer ratings

Deutsche Bank AG (London Branch)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/03/2012
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency04/27/2018
S&P Global Ratings***/***Foreign Currency LT06/01/2018
S&P Global Ratings***/***Local Currency LT06/01/2018
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