Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
early redeemed | Hong Kong | **/**/**** | 151,000,000 USD | ***/***/*** |
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Borrower | Deutsche Bank AG (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. |
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 |
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 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | **.***% (*.*%) |
Settlement Duration | **.** |
Bookrunner: | Deutsche Bank |
Depository: | Euroclear Bank, Clearstream Banking S.A. |
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Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
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1 | **/**/**** | * | * | ***,*** | |
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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 |
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