×
For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Deutsche Bank (London Branch), 4.2% 29may2015, EUR
XS0417110946

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Deutsche Bank Aktiengesellschaft of London operates as a bank. The Bank offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, trade finance, securities brokerage, asset management, private banking, and insurance products. ...
Deutsche Bank Aktiengesellschaft of London operates as a bank. The Bank offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, trade finance, securities brokerage, asset management, private banking, and insurance products. Deutsche Bank serves customers worldwide.
Show more Hide
Volume
  • Placement amount
    26,000,000 EUR
  • Outstanding amount
    26,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

01/03/2021 S&P Global Ratings revised outlook on Deutsche Bank (London Branch) to positive and affirmed at "BBB+" (Local Currency LT) credit rating
01/03/2021 S&P Global Ratings revised outlook on Deutsche Bank (London Branch) to positive and affirmed at "BBB+" (Foreign Currency LT) credit rating
26/01/2021 Fitch Ratings revised outlook on Deutsche Bank (London Branch) to positive and affirmed at "BBB" (LT Int. Scale (foreign curr.)) credit rating
04/11/2020 Moody's Investors Service revised outlook on Deutsche Bank (London Branch) to stable and affirmed at "A3" (LT- foreign currency) credit rating
13/10/2020 Fitch Ratings affirms Deutsche Bank (London Branch) at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook negative
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0417110946
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    041711094
  • CFI
    DTVXFB
  • FIGI
    BBG00000L530
  • Ticker
    DB V0 05/29/15 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

Copyright (c) 2004-2021 CbondS