Domestic bonds: Germany, 1jul2017 (DE0001118693)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Germany | **/**/**** | 19,273,588.61 EUR | ***/***/*** |
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Issue information
| Issuer | Germany |
| Bond type | Zero-coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 0.01 EUR |
| Outstanding principal amount | 0 EUR |
| Amount | 19,273,588.61 EUR |
| Amount Outstanding | 0 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
Related issues
- Germany, BUND 2.5 15aug2046
- Germany, BUND 2.5 4jul2044
- Germany, BUND 0.5 15feb2026
- Germany, BUND 0.25 15feb2027
- Germany, BUND 0 15aug2026
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Cbonds ValuationiIndicative 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. :
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.
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 | DE0001118693 |
| CFI / CFI RegS | DBVTFX |
| FIGI / FIGI RegS | BBG0000JRR08 |
| WKN / WKN RegS | 111869 |
| Ticker | DBSB 0 07/01/17 1012 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | *.** | |
| Show following | |||||
Issue ratings
Germany, 1jul2017
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/01/2017 |
Issuer ratings
Germany
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (local curr.) | 05/15/2018 |
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 05/15/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/19/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/19/2019 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 08/23/2019 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 08/23/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/25/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 01/25/2019 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/25/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 03/09/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 03/09/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 08/30/2019 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 08/30/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 01/13/2012 |
| S&P Global Ratings | ***/*** | Local Currency LT | 01/13/2012 |
| Scope Ratings | ***/*** | Issuer Rating | 11/02/2018 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 11/02/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 11/02/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 11/02/2018 |
Reporting of group companies
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