International bonds: Deutsche Bank (Hong Kong Branch), 0% 11feb2031, USD (7305D) (XS0586310608)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| early redeemed | Germany | **/**/**** | 151,000,000 USD | ***/***/*** |
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Yield calculation
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Issue information
| Borrower | Deutsche Bank (Hong Kong Branch) |
| Bond type | Zero-coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100,000 USD |
| Nominal of international bonds | 100,000 USD |
| Minimum settlement amount | 100,000 USD |
| Outstanding principal amount | 100,000 USD |
| Amount | 151,000,000 USD |
| Amount Outstanding | 0 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Early redemption date | 02/11/2016 |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
| Listing | Luxembourg S.E. |
Related issues
- Deutsche Bank (Hong Kong Branch), 3.1% 2apr2025, HKD
- Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY
- Deutsche Bank (Hong Kong Branch), 2.31% 19feb2018, CNY
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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 | XS0586310608 |
| Common Code / Common Code RegS | 058631060 |
| CFI / CFI RegS | DTZXGB |
| FIGI / FIGI RegS | BBG001DLJX58 |
| WKN / WKN RegS | A1E87A |
| Ticker | DB 0 02/11/31 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | **.***% (*.*%) |
| Settlement Duration | **.** |
Participants
| Bookrunner: | Deutsche Bank |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | ***,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | debt repurchase | **.** | *** | |
| **/**/**** | call | **.** | ||
| **/**/**** | call | **.** | ||
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Issue ratings
Deutsche Bank (Hong Kong Branch), 0% 11feb2031, USD (7305D)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/15/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/01/2017 |
Reporting of group companies
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