International bonds: Deutsche Bank, 2.125% 12apr2021, NOK
(XS1597300778)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****750,000,000 NOK***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerDeutsche Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 NOK
Nominal of international bonds10,000 NOK
Minimum settlement amount10,000 NOK
Outstanding principal amount10,000 NOK
Amount750,000,000 NOK
Outstanding face value amount750,000,000 NOK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.125%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Commerzbank06/23/2017***.**** / ***.****
(*.** / *.**)
BCEE06/22/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)Archive
GETTEXi06/23/17-/- (- / -) (-)Archive
MUNICH SE06/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
GOLDWASSER EXCHANGE06/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSXS1597300778
Common Code RegS159730077
FIGIBBG00GDB3Q04
WKN codeA2DAKG
TickerDB 2.125 04/12/21 EMTN

Primary placement

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

Participants

Bookrunner: Deutsche Bank, Nordea
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.*
Bookrunner: Deutsche Bank, Nordea

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NOKRedemption of principal, NOK
Show previous
1**/**/*****.******.*
2**/**/*****.******.*
3**/**/*****.******.*
4**/**/*****.******.***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Deutsche Bank, 2.125% 12apr2021, NOK

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/10/2017
Moody's Investors Service***/***LT- foreign currency04/11/2017
S&P Global Ratings***/***Foreign Currency LT04/07/2017
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.