International bonds: Deutsche Bank AG (London Branch), 0% 1jun2027, TRY (3652D)
(XS1618015348)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****238,700,000 TRY***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerDeutsche Bank AG (London Branch)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50,000 TRY
Nominal of international bonds50,000 TRY
Minimum settlement amount500,000 TRY
Outstanding principal amount500,000 TRY
Amount238,700,000 TRY
Outstanding face value amount238,700,000 TRY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1618015348
Common Code RegS161801534

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.*% ( - )

Participants

Bookrunner: Deutsche Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Deutsche Bank AG (London Branch)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/03/2012
Fitch Ratings***/***LT Int. Scale (local curr.)11/03/2012
Moody's Investors Service***/***LT- foreign currency03/06/2017
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
Registration required. Please log in or fill in the registration form.