International bonds: Deutsche Bank, 3% 16jun2021, USD (XS0809890832)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Germany | **/**/**** | 1,000,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Deutsche Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100 USD |
| Nominal of international bonds | 100 USD |
| Minimum settlement amount | 100 USD |
| Outstanding principal amount | 100 USD |
| Amount | 1,000,000,000 USD |
| Outstanding face value amount | 1,000,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 3% |
| Day count fraction | *** |
| ACI | *** (12/17/2018) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Luxembourg S.E. |
Related issues
- Deutsche Bank, 4.25% 14oct2021, USD
- Deutsche Bank, 4.25% 14oct2021, USD
- Deutsche Bank, 2.85% 10may2019, USD
- Deutsche Bank, 3.375% 12may2021, USD
- Deutsche Bank, 2.7% 13jul2020, USD
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Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Deutsche Bank | 12/17/2018 19:04 | **.** / **.** (*.* / *.**) | |
| Cambridge Financial Information Services | 12/14/2018 | **.*** / **.** (*.** / *.**) |
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Stock exchange and OTC quotes
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 RegS | XS0809890832 |
| Common Code / Common Code RegS | 080989083 |
| CFI / CFI RegS | DTFXFB |
| FIGI / FIGI RegS | BBG00D0JPN56 |
| WKN / WKN RegS | DX1ZK2 |
| Ticker | DB 3 06/16/21 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | Deutsche Bank |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | ||
| 2 | **/**/**** | * | * | ||
| 3 | **/**/**** | * | * | ||
| 4 | **/**/**** | * | * | ||
| 5 | **/**/**** | * | * | *** | |
| Show following | |||||
Issue ratings
Deutsche Bank, 3% 16jun2021, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/30/2016 |
Issuer ratings
Deutsche Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/21/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 08/03/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 08/15/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/01/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/01/2018 |
Reporting of group companies
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