Issue information
Issuer | Deutsche Bank |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par, integral multiple | 100 EUR |
Nominal | 100 EUR |
Outstanding principal amount | 100 EUR |
Amount | 1,000,000,000 EUR |
Outstanding face value amount | 1,000,000,000 EUR |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 0.75% |
Day count fraction | *** |
ACI | *** (04/20/2018) |
Coupon frequency | 1 time(s) per year |
Interest accrual date | **/**/**** |
Related issues
- Deutsche Bank, 0.85% 13nov2020, EUR
- Deutsche Bank, 0.75% 27nov2020, EUR
- Deutsche Bank, 0.65% 8jan2021, EUR
- Deutsche Bank, 0.6% 5feb2021, EUR
- Deutsche Bank, 0.65% 5mar2021, EUR
Cbonds Valuationi
Historic bond trading data
Stock exchange and OTC quotes
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Bond classification
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible | |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues | |
Codes
ISIN / ISIN RegS | DE000DB9UAR6 |
FIGI / FIGI RegS | BBG00GK82J46 |
WKN / WKN RegS | DB9UAR |
Ticker | DB 0.75 05/11/22 |
Primary placement
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Participants