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International bonds: Deutsche Bank, 4.25% 14oct2021, USD (US251541AN81, 251541AN8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****181,822,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDeutsche Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount4,500,000,000 USD
Amount Outstanding181,822,000 USD
Outstanding face value amount181,822,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoDeutsche Bank, 4.25% 14oct2021, USD, Deutsche Bank AG New York Branch, 4.25% 14oct2021, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 144AUS251541AN81
CUSIP 144A251541AN8
CFI 144ADBFUFR
WKN 144AA2BN6A
SEDOLBYM4ZG8
FIGI 144ABBG00DZHXSL4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.*%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank
Depository: DTCC

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*****,***
Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase*,***.**exchanged into US251541AQ13
**/**/****debt repurchase***.*****.**
Show following
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Issue ratings

Deutsche Bank, 4.25% 14oct2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency08/03/2018
S&P Global Ratings***/***Foreign Currency LT03/28/2017
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Issuer ratings

Deutsche Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency08/03/2018
Moody's Investors Service ***/***LT- local currency08/15/2018
S&P Global Ratings***/***Foreign Currency LT06/01/2018
S&P Global Ratings***/***Local Currency LT06/01/2018
Scope Ratings***/***Issuer Rating06/06/2018
Scope Ratings***/***Senior Unsecured Debt Rating06/06/2018
Scope Ratings***/***Preferred Senior Unsecured Debt Rating07/27/2018
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Reporting of group companies

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