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Deutsche 5.375% 01/29 Bond

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Bond Description

Current Coupon

5.375%

Maturity Date

11/01/2029

Credit Risk

Low

Currency

EUR

Seniority

Sr Non Preferred

Coupon Type

Fixed-Floating

Country

DEU

Industry Type

Banks

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsA-

Issuer Rating¹

A-

Last Rating Action

Affirmed on 2025-06-02

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

A-

Last Rating Action

Affirmed on 2025-06-02

Issuer Rating Action History

21/06/2024

A-

Affirmed

Rating Outlook Stable

03/07/2023

A-

Upgrade

Rating Outlook Stable

13/09/2022

BBB+

Affirmed

Rating Outlook Positive

Yield Analysis

Yield³

2.76

Yield to Call

2.76

Z Spread (bps)

73.8

Duration

2.33

Next Coupon Date

11/01/2026

Accrued Interest

2.496

Next Call Date

11/01/2028

Next Call Price

100

Liquidity

Liquid

Next Reset Date

11/01/2028

Reset Index (Current Level)

1.940%

Spread

250bp

Reset Index

EUR003M (EURIBOR 3M ACT/360)

Bond Additional Information

ISIN Code

DE000A30V5C3

Registration Type

Regulation S

Amount Issued

550,000,000

Amount Outstanding

550,000,000

Issue Date

11/01/2023

Issue Price

99.718

Coupon Frequency

Day Count

ACT/ACT

Redemption Value

100

Min. Denomination

100,000

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.