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International bonds: Deutsche Bank Luxembourg, FRN 30nov2042, CHF (XS1966248723)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****40,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerDeutsche Bank Luxembourg
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 CHF
Nominal of international bonds1 CHF
Minimum settlement amount5,000,000 CHF
Outstanding principal amount5,000,000 CHF
Amount40,000,000 CHF
Outstanding face value amount40,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate6M LIBOR CHF
Margin4.2
Coupon Rate*M LIBOR CHF +*.*%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
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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 RegSXS1966248723
Common Code / Common Code RegS196624872
CFI / CFI RegSDTVUEB
FIGI / FIGI RegSBBG00NLK0Y42
WKN / WKN RegSA2RZK7
TickerDB F 11/30/42 EMTN

Primary placement

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

Participants

Bookrunner: Deutsche Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
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48**/**/*****,***,***
Show following
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Issuer ratings

Deutsche Bank Luxembourg

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT06/01/2018
S&P Global Ratings***/***Local Currency LT06/01/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.16 M eng
2017
2.21 M eng
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