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Deutsche 3.75% 01/30
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.75%
Maturity Date
15/01/2030
Credit Risk
Low
Currency
EUR
Seniority
Sr 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
3.1
Yield to Call
3.1
Z Spread (bps)
69.7
Duration
3.5
Next Coupon Date
15/01/2026
Accrued Interest
0.699
Next Call Date
15/01/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
15/01/2029
Reset Index (Current Level)
2.480%
Spread
125bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
DE000A3826R6
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
15/01/2024
Issue Price
99.776
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.