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International bonds: Deutsche Bahn, 1.375% 24jul2023, CHF (CH0212937251)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****475,000,000 CHF***/***/***
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Yield calculation

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Issue information

BorrowerDeutsche Bahn
SPV / IssuerDeutsche Bahn Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount475,000,000 CHF
Outstanding face value amount475,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency1 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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/20/2019***.**
(-*.**)
Zurich Cantonal Bank09/20/2019***.* / ***.**
(-*.** / -*.**)
Baader Bank09/20/2019***.* / ***.**
(-*.** / -*.*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/20/2019 19:45***.*** / ***.*** (**.** / **.**)***.*** (**.**)
DUSSELDORF SE09/20/2019 18:56***.** / ***.** (**.** / **.**)***.*** (**.**)
MUNICH SE09/20/2019 19:39***.*** / ***.*** (**.** / **.**)***.*** (**.**)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/20/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
SIX09/20/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE09/20/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSCH0212937251
ISIN temp/unrestr. CH0222418318
Common Code / Common Code RegS094770416
CFI / CFI RegSDTFGFB
FIGI / FIGI RegSBBG004PYLDB5
WKN / WKN RegSA1HMRM
TickerDBHNGR 1.375 07/24/23 EMtn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***.***% (*.**%)
Spread over mid-swaps, bp*
Settlement Duration*.**

Participants

Bookrunner: Commerzbank, RBS, UBS

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/*******
Bookrunner: Commerzbank, RBS, UBS
CH0222418318assimilated issue

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/*****.*****.**
6**/**/******/**/*****.*****.**
7**/**/******/**/*****.*****.**
8**/**/******/**/*****.*****.**
9**/**/******/**/*****.*****.**
10**/**/******/**/*****.*****.***,***
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Issue ratings

Deutsche Bahn, 1.375% 24jul2023, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/23/2018
Moody's Investors Service ***/***LT- foreign currency09/28/2015
S&P Global Ratings***/***Foreign Currency LT07/15/2016
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Issuer ratings

Deutsche Bahn

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/23/2018
Moody's Investors Service ***/***LT- local currency09/28/2015
S&P Global Ratings***/***Local Currency LT07/15/2016
S&P Global Ratings***/***Foreign Currency LT07/15/2016
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