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Deutsche 4.486% 01/23 Bond
LATEST BOND PRICE
AUD
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Bond Description
Current Coupon
4.486%
Maturity Date
30/01/2023
Credit Risk
Not Rated
Currency
AUD
Seniority
Senior Non-Preferred
Coupon Type
Floating
Country
Germany
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-06-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
03/07/2023
A-
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Rating Outlook Stable
13/09/2022
BBB+
Affirmed
Rating Outlook Positive
23/09/2021
BBB+
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Rating Outlook Positive
Yield Analysis
Yield3
3.26
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
30/01/2022
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.450%
Spread
140bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Bond Additional Information
ISIN Code
XS1757815953
Registration Type
Regulation S
Amount Issued
200,000,000
Amount Outstanding
Not Applicable
Issue Date
30/01/2018
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365 NON-EOM
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.