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International bonds: Deutsche Bank (Hong Kong Branch), 0% 11feb2031, USD (7305D) (XS0586310608)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGermany**/**/****151,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDeutsche Bank (Hong Kong Branch)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount151,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date02/11/2016
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 RegSXS0586310608
Common Code / Common Code RegS058631060
CFI / CFI RegSDTZXGB
FIGI / FIGI RegSBBG001DLJX58
WKN / WKN RegSA1E87A
TickerDB 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 dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
Show following
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Early redemption terms

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DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.*****
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
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**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
Show following
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Issue ratings

Deutsche Bank (Hong Kong Branch), 0% 11feb2031, USD (7305D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2016
S&P Global Ratings***/***Foreign Currency LT02/01/2017
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