This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Deutsche 5.375% 01/29
LATEST QUOTE
EUR
---.--
Yield:--.--
SELL
LATEST QUOTE
EUR
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
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
No
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-06-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-06-21
Yield Analysis
Yield3
3.11
Yield to Call
3.11
Z Spread (bps)
79.3
Duration
2.57
Next Coupon Date
11/01/2026
Accrued Interest
1.09
Next Call Date
11/01/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
11/01/2028
Reset Index (Current Level)
2.480%
Spread
250bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
DE000A30V5C3
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
11/01/2023
Issue Price
99.718
Coupon Frequency
1
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.