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International bonds: Deutsche Bank (London Branch), FRN 27apr2017, IDR
XS0762101870

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Dual currency bonds, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
110,000,000,000 IDR
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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.
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Volume
  • Amount
    110,000,000,000 IDR
Nominal
  • Minimum Settlement Amount
    50,000,000 IDR
  • Outstanding face value
    *** IDR
  • Par amount, integral multiple
    *** IDR
  • Nominal
    50,000,000 IDR

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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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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 450,000 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 90 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
    *** IDR
  • 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

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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
09/06/2020 New bond issue: Deutsche Bank (London Branch) issued international bonds (XS1628424639) for USD 100.0m maturing in 2023
24/04/2020 S&P Global Ratings revised outlook on Deutsche Bank (London Branch) to negative and affirmed at "BBB+" (Foreign Currency LT) credit rating
24/04/2020 S&P Global Ratings revised outlook on Deutsche Bank (London Branch) to negative and affirmed at "BBB+" (Local Currency LT) credit rating
30/03/2020 Fitch Ratings affirms Deutsche Bank (London Branch) at "BBB" (LT Int. Scale (foreign curr.) credit rating)
09/07/2019 Moody's Investors Service affirms Deutsche Bank (London Branch) at "A3" (LT- foreign currency credit rating); outlook negative
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0762101870
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    076210187
  • CFI
    DTVXFB
  • FIGI
    BBG002W7PHJ9
  • Ticker
    DB 6.1 04/27/17 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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