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Deutsche 7.125% Perp
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GBP
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.125%
Maturity Date
27/05/2049
Credit Risk
Medium
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.74
Z Spread (bps)
331.9
Duration
0.99
Next Coupon Date
30/04/2025
Accrued Interest
6.188
Next Call Date
30/04/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
30/04/2026
Reset Index (Current Level)
3.980%
Spread
425.7bp
Reset Index
BPISDS05 (ICE Swap Rate GBP SONIA 11:00 5Y)
Additional Information
ISIN Code
XS1071551391
Registration Type
Regulation S
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
27/05/2014
Issue Price
100.016
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.