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Domestic bonds: Deutsche Bank, 0.75% 11may2022, EUR (DE000DB9UAR6)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Germany | **/**/**** | 1,000,000,000 EUR | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Deutsche Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, 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 | *** (06/18/2018) |
| 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
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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 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
| Bookrunner: | Deutsche Bank |
| Depository: | Clearstream Banking AG |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *.** | ||
| 2 | **/**/**** | *.** | *.** | ||
| 3 | **/**/**** | *.** | *.** | ||
| 4 | **/**/**** | *.** | *.** | ||
| 5 | **/**/**** | *.** | *.** | *** | |
| Show following | |||||
Issue ratings
Deutsche Bank, 0.75% 11may2022, EUR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 02/05/2018 |
Issuer ratings
Deutsche Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 09/28/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/27/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/27/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/01/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/01/2018 |
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