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Deutsche Bank Bonds, 5.5% 24jul2028, DEM (FIGI BBG00006F7F7, DE0002461860, WKN 246186)

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Domestic bonds, Guaranteed, Variable rate, Senior Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
127,823,000 DEM
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Germany
  • Placement amount
    127,823,000 DEM
  • Outstanding amount
    127,823,000 DEM
  • USD equivalent
    111,761,234.22 USD
  • Face value
    100,000 DEM
  • ISIN
    DE0002461860
  • Common Code
    008911584
  • CFI
    DTVTDB
  • FIGI
    BBG00006F7F7
  • SEDOL
    B099FM4
  • Ticker
    DB 5.5 07/24/28 EMTN

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Issue information

Volume
  • Placement amount
    127,823,000 DEM
  • Outstanding amount
    127,823,000 DEM
  • Outstanding face value amount
    127,823,000 DEM
  • USD equivalent
    111,761,234 USD
Face value
  • Face value
    100,000 DEM
  • Outstanding face value
    *** DEM
  • Increment
    *** DEM
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

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  • Watchlist
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— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from each issue of Notes will be applied by the Issuer for their general corporate purpose. The reason for the issue of Notes under the Programme is primarily the making of profit in accordance with the statutes of the Issuer and/or the hedging of certain risks.
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

Identifiers

  • ISIN
    DE0002461860
  • Cbonds ID
    411271
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    008911584
  • CFI
    DTVTDB
  • FIGI
    BBG00006F7F7
  • WKN
    246186
  • SEDOL
    B099FM4
  • Ticker
    DB 5.5 07/24/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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