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International bonds: Deutsche Bank, 0.625% 8feb2023, CHF (CH0399198396)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****175,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerDeutsche Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount175,000,000 CHF
Outstanding face value amount175,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.625%
Day count fraction***
ACI*** (07/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

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/.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners07/22/2019 12:54**.** / **.**
(*.** / *.**)
Anonymous participant 2007/18/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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.
FRANKFURT S.E.07/22/2019 13:54**.** / **.** (*.** / *.**)**.* (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/22/2019 13:54**.*** / **.*** (*.** / *.**)**.*** (*.**)
FRANKFURT S.E.07/19/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE07/19/2019*** / *** (*** / ***)*** (***)******Archive
SIX07/19/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSCH0399198396
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG00JRKLYH8
WKN / WKN RegSA2G87M
TickerDB 0.625 02/08/23 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, CHFRedemption of principal, CHF
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.***,***
Show following
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Issue ratings

Deutsche Bank, 0.625% 8feb2023, CHF

Rating AgencyRating / OutlookScaleDate
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 LT01/16/2018
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Issuer ratings

Deutsche Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
Moody's Investors Service ***/***LT- local currency07/08/2019
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
Scope Ratings***/***Issuer Rating05/28/2019
Scope Ratings***/***Senior Unsecured Debt Rating05/28/2019
Scope Ratings***/***Preferred Senior Unsecured Debt Rating05/28/2019
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Reporting of group companies

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