International bonds: Deutsche Bank, 2.1% 16sep2019, USD (XS0809892291)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Germany | **/**/**** | 10,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Deutsche Bank |
| Bond type | Coupon bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100 USD |
| Nominal of international bonds | 100 USD |
| Minimum settlement amount | 100 USD |
| Outstanding principal amount | 100 USD |
| Amount | 10,000,000 USD |
| Outstanding face value amount | 10,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 2.1% |
| Day count fraction | *** |
| ACI | *** (02/17/2019) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Luxembourg S.E. |
Related issues
- Deutsche Bank, 4.25% 14oct2021, USD
- Deutsche Bank, 4.25% 14oct2021, USD
- Deutsche Bank, 2.85% 10may2019, USD
- Deutsche Bank, 7.5% perp., USD
- Deutsche Bank, 3.375% 12may2021, USD
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Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Deutsche Bank | 02/15/2019 | **.** / **.** (*.* / *.**) |
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Stock exchange and OTC quotes
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 RegS | XS0809892291 |
| Common Code / Common Code RegS | 080989229 |
| CFI / CFI RegS | DTFNFB |
| FIGI / FIGI RegS | BBG00DQ4TXR1 |
| WKN / WKN RegS | DX1ZLE |
| Ticker | DB 2.1 09/16/19 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Depository: | Clearstream Banking S.A., Euroclear Bank |
| Bookrunner: | Deutsche Bank |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | *.* | ||
| 2 | **/**/**** | *.* | *.* | ||
| 3 | **/**/**** | *.* | *.* | *** | |
| Show following | |||||
Issue ratings
Deutsche Bank, 2.1% 16sep2019, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/13/2017 |
Issuer ratings
Deutsche Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/21/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 08/03/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 08/15/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/01/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/01/2018 |
| Scope Ratings | ***/*** | Issuer Rating | 06/06/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 06/06/2018 |
| Scope Ratings | ***/*** | Preferred Senior Unsecured Debt Rating | 07/27/2018 |
Reporting of group companies
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