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International bonds: Deutsche Bank, 2.3% 30may2023, USD (XS1809930024)

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

 %
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Issue information

BorrowerDeutsche Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount1 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate1Y USD Swap rate
Cap5.5
Floor2.2
Coupon RateShow
Coupon Rate
*.*% until **.**.****, then *Y USD Swap rate
Current coupon rate2.3%
Day count fraction***
ACI*** (06/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Deutsche Bank06/20/2019**.** / ***.**
()
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Stock exchange and OTC quotes

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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 RegSXS1809930024
Common Code / Common Code RegS180993002
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00P3CK9F6
WKN / WKN RegSDS3N4H
TickerDB V2.3 05/30/23 emTN

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**.******
2**/**/*****.**.******
3**/**/****
4**/**/*****
Show following
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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- 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
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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