This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Deutsche 1.5% 01/22
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
1.5%
Maturity Date
20/01/2022
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Germany
Industry Type
Diversified Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Upgrade on 2021-09-23
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
NR
Last Rating Action
Matured on 2022-01-20
Yield Analysis
Yield3
-0.41
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
20/01/2022
Accrued Interest
1.496
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
DE000DL19TA6
Registration Type
EMTN
Amount Issued
1,750,000,000
Amount Outstanding
1,293,500,000
Issue Date
20/01/2017
Issue Price
99.642
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.