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International bonds: Deutsche Bank (London Branch), 7.250% 20jun2013, RUB
XS0308552214

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Structured product

Status
Matured
Amount
160,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    160,000,000 RUB
  • Outstanding amount
    160,000,000 RUB
  • Minimum Settlement Amount
    5,000,000 RUB
  • ISIN
    XS0308552214
  • Common Code
    030855221
  • CFI
    DTZXFB
  • FIGI
    BBG00008MD80
  • Ticker
    DB V0 06/24/13 EMtn

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Final Terms

Bond program

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Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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.
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  • Borrower
    Go to the issuer page
    Deutsche Bank (London Branch)
  • Full borrower / issuer name
    Deutsche Bank (London Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    160,000,000 RUB
  • Outstanding amount
    160,000,000 RUB
Nominal
  • Minimum Settlement Amount
    5,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Additional information

Latest issues

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News

18/05/2023 S&P Global Ratings revised outlook on Deutsche Bank (London Branch) to positive and affirmed at "A-" (Local Currency LT) credit rating
18/05/2023 S&P Global Ratings revised outlook on Deutsche Bank (London Branch) to positive and affirmed at "A-" (Foreign Currency LT) credit rating
22/03/2023 New issue: Issuer Deutsche Bank (London Branch) issued international bonds (XS1628430107) in the amount of GBP 1000 mln maturing in 2028
13/10/2022 Moody's Investors Service upgrades LT- foreign currency credit rating of Deutsche Bank (London Branch) to "A1" from "A2"; outlook stable
14/09/2022 Fitch Ratings affirms Deutsche Bank (London Branch) at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook positive
All organization news

Identifiers

  • ISIN
    XS0308552214
  • Common Code
    030855221
  • CFI
    DTZXFB
  • FIGI
    BBG00008MD80
  • Ticker
    DB V0 06/24/13 EMtn
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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