Domestic bonds: Deutsche Bank, 1.25% 14aug2026, EUR (DE000DB9UKZ8)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Germany | **/**/**** | 1,000,000,000 EUR | ***/***/*** |
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Issue information
| Issuer | Deutsche Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 EUR |
| Nominal | 1,000 EUR |
| Outstanding principal amount | 1,000 EUR |
| Amount | 1,000,000,000 EUR |
| Outstanding face value amount | 1,000,000,000 EUR |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate *.**% from the interest to **.**.****, *.*% from **.**.**** to **.**.****, *.**% from **.**.**** to **.**.****, *% from **.**.**** to **.**.****, *.**% from **.**.**** to maturity |
| Current coupon rate | 1.25% |
| Day count fraction | *** |
| ACI | *** (12/17/2018) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Deutsche Bank, 1.55% 17jul2019, EUR
- Deutsche Bank, 0.60% 7may2021, EUR
- Deutsche Bank, 0.6% 19mar2021, EUR
- Deutsche Bank, 0.65% 5mar2021, EUR
- Deutsche Bank, 0.6% 5feb2021, EUR
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Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Deutsche Bank | 12/17/2018 19:04 | **.** / **.** (*.** / *.**) |
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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 | DE000DB9UKZ8 |
| Common Code / Common Code RegS | 184539187 |
| CFI / CFI RegS | DBVUFB |
| FIGI / FIGI RegS | BBG00L7PSYQ7 |
| WKN / WKN RegS | DB9UKZ |
| Ticker | DB 1.25 08/14/26 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Participants
| Depository: | Clearstream Banking AG |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **.* | ||
| 2 | **/**/**** | *.** | **.* | ||
| 3 | **/**/**** | *.* | ** | ||
| 4 | **/**/**** | *.* | ** | ||
| 5 | **/**/**** | *.** | **.* | ||
| 6 | **/**/**** | *.** | **.* | ||
| 7 | **/**/**** | * | ** | ||
| 8 | **/**/**** | *.** | **.* | *,*** | |
| Show following | |||||
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 |
Reporting of group companies
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