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Deutsche 4.789% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.789%
Maturity Date
27/05/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-06-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-06-21
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.52
Z Spread (bps)
225.3
Duration
0.12
Next Coupon Date
30/04/2025
Accrued Interest
4.212
Next Call Date
30/04/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
30/04/2020
Reset Index (Current Level)
4.020%
Spread
435.8bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Additional Information
ISIN Code
XS1071551474
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
27/05/2014
Issue Price
100.012
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.