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International bonds: DVB Bank, FRN 30dec2024, USD (XS1542316929)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****122,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDVB Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount122,000,000 USD
Outstanding face value amount122,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate1M LIBOR USD
Margin0.95
Coupon Rate*M LIBOR USD + *.****%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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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 RegSXS1542316929
Common Code / Common Code RegS154231692
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00FM3LQC1
WKN / WKN RegSA2AAZR
TickerDVB F 12/30/24 EMTN

Primary placement

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

Participants

Bookrunner: DZ BANK
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Issue ratings

DVB Bank, FRN 30dec2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/18/2019
Moody's Investors Service ***/***LT- foreign currency01/16/2017
S&P Global Ratings***/***Foreign Currency LT12/15/2017
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Issuer ratings

DVB Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/18/2019
Moody's Investors Service ***/***LT- local currency04/08/2019
Moody's Investors Service ***/***LT- foreign currency04/08/2019
S&P Global Ratings***/***Foreign Currency LT12/15/2017
S&P Global Ratings***/***Local Currency LT12/15/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.86 M eng
2018
1.32 M eng
5.36 M eng
2017
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