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International bonds: Deutsche Bank, 2.1% 6sep2019, USD (XS0809892028)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDeutsche Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 USD
Nominal of international bonds100 USD
Minimum settlement amount100 USD
Outstanding principal amount100 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.1%
Day count fraction***
ACI*** (12/13/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/12/2018**.*** / **.***
(*.** / *.**)
Deutsche Bank12/12/2018**.** / **.**
(*.** / *.**)
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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 RegSXS0809892028
Common Code / Common Code RegS080989202
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00DLJD3M1
WKN / WKN RegSDX1ZLD
TickerDB 2.1 09/06/19 EMTN

Primary placement

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

Participants

Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**.**
2**/**/*****.**.*
3**/**/*****.**.****
Show following
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Issue ratings

Deutsche Bank, 2.1% 6sep2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/13/2017
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Issuer ratings

Deutsche Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency08/03/2018
Moody's Investors Service ***/***LT- local currency08/15/2018
S&P Global Ratings***/***Foreign Currency LT06/01/2018
S&P Global Ratings***/***Local Currency LT06/01/2018
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