Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Deutsche Bank (London Branch), 6.850% 3aug2012, RUB
XS0613160604

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Structured product

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
247,400,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Calculator
What is a calculator?
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 400,000 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 60 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
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* 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
  • Amount
    247,400,000 RUB
Nominal
  • Minimum Settlement Amount
    5,000,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • Nominal
    5,000 RUB

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 400,000 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 60 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
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Show all

News

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
10/06/2019 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Deutsche Bank AG (London Branch) to "BBB"
09/08/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of Deutsche Bank AG (London Branch) to "A3" from "Baa2"; outlook negative
22/06/2018 Fitch Ratings revised outlook on Deutsche Bank AG (London Branch) to negative and affirmed at "BBB+" (LT Int. Scale (foreign curr.)) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0613160604
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    061316060
  • CFI
    DTZXFB
  • FIGI
    BBG001LTZF80
  • SEDOL
    BDRJ2C6
  • Ticker
    DB 6.85 08/03/12 EMTn
  • Type of security by CBR
    ***
Show more Hide

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • 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