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International bonds: Deutsche Bank, 3.2% 23nov2021, USD (XS1628416296)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****3,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDeutsche Bank
SPV / IssuerDeutsche Bank AG (London Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 USD
Nominal of international bonds10,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount3,000,000 USD
Outstanding face value amount3,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Coupon RateShow
Coupon Rate
*.*% until **.**.****, *.*% until **.**.****, *.*% until **.**.****.
Current coupon rate3.2%
Day count fraction***
ACI*** (12/13/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSXS1628416296
Common Code / Common Code RegS162841629
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00MF2C006
WKN / WKN RegSDM7GHE
TickerDB 3.2 11/23/21 EMTN

Primary placement

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

Participants

Bookrunner: Deutsche Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.****
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,******,***
Show following
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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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