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Deutsche Bank (London Branch), 0% 27aug2041, MXN (9126D) (FIGI BBG00DP8GR36, XS1482129530, WKN A2BN7W)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1,916,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bank (London Branch) bond XS1482129530 is a MXN-denominated Senior Unsecured debt security with a maturity date of 27/08/2041. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a minimum settlement amount of 5,000,000 MXN, a placement amount of 1,916,000,000 MXN and an outstanding amount of 1,916,000,000 MXN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - XS1482129530, FIGI - BBG00DP8GR36, CFI - DTZUFB, Common Code - 148212953, Ticker - DB 0 08/27/41 EMTN.
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