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Deutsche Bank, 0% 27may2027, ZAR (10957D) (FIGI RegS BBG000049NS0, XS0076085603, WKN 191486)
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International bonds, Zero-coupon bonds, Senior Non-Preferred
Status
Outstanding
Amount
4,000,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bank bond XS0076085603 is a ZAR-denominated Senior Non-Preferred debt security with a maturity date of 27/05/2027. The bond has the following coupon terms: 0.00%. 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 80% and 109%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.6, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 14 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 5,000 ZAR, a placement amount of 4,000,000,000 ZAR and an outstanding amount of 4,000,000,000 ZAR, 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 - XS0076085603, FIGI - BBG000049NS0, CFI - DAZGFB, Common Code - 007608560, Ticker - DB 0 05/27/27 REGS.
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