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International bonds: Deutsche Bank (Singapore Branch), 0% 27jun2047, AUD (10957D) (XS1634225228)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/**** (**/**/****)20,000,000 AUD***/***/***
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Issue information

BorrowerDeutsche Bank (Singapore Branch)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 AUD
Nominal of international bonds250,000 AUD
Minimum settlement amount250,000 AUD
Outstanding principal amount250,000 AUD
Amount20,000,000 AUD
Outstanding face value amount20,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Redemption price465.48%
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services10/23/2019***.*** / ***.***
(*.** / *.*)
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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 RegSXS1634225228
Common Code / Common Code RegS163422522
CFI / CFI RegSDTZUFB
FIGI / FIGI RegSBBG00GXNZ7X7
WKN / WKN RegSA2E4B2
TickerDB 0 06/27/47 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.
Paying agent: Deutsche Bank (London Branch)
Arranger Legal Adviser (International law): Allen & Overy
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/******/**/*******,***,***.**
Show following
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Early redemption terms

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DateOption typePrice
Show previous
**/**/****call***.**
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**/**/****call***
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Show following
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Issuer ratings

Deutsche Bank (Singapore Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/03/2018
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