Domestic bonds: Deutsche Bank, 0.5% 9jun2026, EUR
(DE000DL19S01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****750,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDeutsche Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
ACI*** (05/29/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/26/2017**.**** / **.**** (*.** / *.**)
Synesis Finance05/26/2017**.**** / **.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)*.**Archive
HAMBURG S.E.05/26/17-/- (- / -) (-)*.**Archive
GETTEXi05/26/17-/- (- / -) (-)*.**Archive
QUOTRIXi05/26/17-/- (- / -) (-)*.**Archive
TRADEGATEi05/26/17-/- (- / -) (-)*.**Archive
MUNICH SE05/26/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000DL19S01
ISIN temp/unrestr. DE000DL19TM1
FIGIBBG00D0QW1V1
WKN codeDL19S0
TickerDB 0.5 06/09/26 EMTN

Primary placement

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

Participants

Bookrunner: Deutsche Bank, DZ BANK, HSBC, RBI Group, SEB

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participantsAdditional information
1**/**/****outstanding***
Bookrunner: DZ BANK, Deutsche Bank, HSBC, SEB
Fungible ISIN DE***DL**TM*

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**
2**/**/*****.**
3**/**/*****.**
4**/**/*****.**
5**/**/*****.**
6**/**/*****.**
7**/**/*****.**
8**/**/*****.**
9**/**/*****.**
10**/**/*****.***,***
Show following
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Issue ratings

Deutsche Bank, 0.5% 9jun2026, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/09/2016
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Issuer ratings

Deutsche Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2017
Moody's Investors Service***/***LT- local currency03/06/2017
Moody's Investors Service***/***LT- foreign currency03/06/2017
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
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