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Deutsche 10% Perp Bond
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Bond Description
Current Coupon
10%
Maturity Date
14/11/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
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
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.62
Z Spread (bps)
368.4
Duration
2.21
Next Coupon Date
30/04/2026
Accrued Interest
0.712
Next Call Date
01/12/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
30/04/2028
Reset Index (Current Level)
2.250%
Spread
694bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond Additional Information
ISIN Code
DE000A30VT97
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
14/11/2022
Issue Price
100.113
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
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.