Dexia Kommunalbank Deutschland Bonds, 4.05% 27may2016, EUR (FIGI BBG0000C7F47, DE000DXA0RH5, WKN DXA0RH)

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Domestic bonds, Secured

Status

Matured

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Face value

50,000 EUR
ISIN

DE000DXA0RH5
CFI

DBFSFB
FIGI

BBG0000C7F47
Ticker

DEXGRP 4.05 05/27/16 1475

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Dexia Kommunalbank Deutschland is a specialist bank focusing on public finance in Germany and abroad. As a financial services provider, we are a reliable partner to public-sector clients. Dexia Kommunalbank Deutschland is a wholly owned ...

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Issuer

Go to the issuer page
Dexia Kommunalbank Deutschland
Full borrower / issuer name

Dexia Kommunalbank Deutschland
Sector

Corporate
Industry

Banks

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

DE000DXA0RH5
Cbonds ID

116735
CFI

DBFSFB
FIGI

BBG0000C7F47
WKN

DXA0RH
Ticker

DEXGRP 4.05 05/27/16 1475
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***