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International bonds: Deutsche Bank (London Branch), 0% 15jul2019, ZAR (2373D) (XS0874862906)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGermany**/**/****985,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

BorrowerDeutsche Bank (London Branch)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 ZAR
Nominal of international bonds10,000 ZAR
Minimum settlement amount20,000 ZAR
Outstanding principal amount20,000 ZAR
Amount985,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
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.
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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 RegSXS0874862906
Common Code / Common Code RegS087486290
CFI / CFI RegSDGZNFB
FIGI / FIGI RegSBBG003TC3WT0
WKN / WKN RegSA1R0V8
TickerDB 0 07/15/19 EMTn

Primary placement

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

Participants

Bookrunner: Deutsche Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
Show previous
1**/**/********
Bookrunner: Deutsche Bank
XS1344540320fungible XS**********
2**/**/********
Bookrunner: Deutsche Bank
XS1278285637fungible XS**********
3**/**/********
Bookrunner: Deutsche Bank
XS1257187440fungible XS**********
4**/**/********
Bookrunner: Deutsche Bank
XS1237530545fungible XS**********
5**/**/*********.*
Bookrunner: Deutsche Bank
XS1208850815fungible XS**********
6**/**/*********.*
Bookrunner: Deutsche Bank
XS1171810226fungible XS**********
7**/**/********
Bookrunner: Deutsche Bank
XS1149449123fungible XS**********
8**/**/********
Bookrunner: Deutsche Bank
XS1129123391fungible XS**********
9**/**/********.*
Bookrunner: Deutsche Bank
XS1098379974fungible XS**********
10**/**/********
Bookrunner: Deutsche Bank
XS1074495588fungible XS**********
11**/**/********
Bookrunner: Deutsche Bank
XS1040778620fungible XS**********
12**/**/********.**
Bookrunner: Deutsche Bank
XS0994475597fungible XS**********
13**/**/********.**
Bookrunner: Deutsche Bank
XS0971017107fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/********,***
Show following
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Issue ratings

Deutsche Bank (London Branch), 0% 15jul2019, ZAR (2373D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/15/2019
Moody's Investors Service ***/***LT- foreign currency07/15/2019
S&P Global Ratings***/***Foreign Currency LT07/16/2019
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Issuer ratings

Deutsche Bank (London Branch)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/03/2012
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
Moody's Investors Service ***/***LT- foreign currency07/08/2019
S&P Global Ratings***/***Foreign Currency LT06/01/2018
S&P Global Ratings***/***Local Currency LT06/01/2018
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Reporting of group companies

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