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Deutsche Bank, 1.292% 2jun2028, JPY (FIGI RegS BBG01V4CZ7Z7, XS3076244949, WKN A4DFM9)
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International bonds, Senior Preferred
Status
Outstanding
Amount
23,200,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bank bond XS3076244949 is a JPY-denominated Senior Preferred debt security with a maturity date of 02/06/2028. The bond has the following coupon terms: 1.29%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 83% and 113%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 1.61, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 73.37 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 23,200,000,000 JPY and an outstanding amount of 23,200,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3076244949, FIGI - BBG01V4CZ7Z7, CFI - DTFUFB, Common Code - 307624494, Ticker - DB 1.292 06/02/28 EMTN.
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