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Deutsche 5% 09/26 Bond

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Price
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Bond Description

Current Coupon

Maturity Date

05/09/2026

Credit Risk

Low

Currency

SGD

Seniority

Sr Non Preferred

Coupon Type

Fixed-Floating

Country

DEU

Industry Type

Banks

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsA-

Issuer Rating¹

A-

Last Rating Action

Affirmed on 2025-06-02

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

A-

Last Rating Action

Affirmed on 2025-06-02

Issuer Rating Action History

21/06/2024

A-

Affirmed

Rating Outlook Stable

03/07/2023

A-

Upgrade

Rating Outlook Stable

13/09/2022

BBB+

Affirmed

Rating Outlook Positive

Yield Analysis

Yield³

2.94

Yield to Call

2.94

Z Spread (bps)

Duration

0.25

Next Coupon Date

05/09/2025

Accrued Interest

1.247

Next Call Date

05/09/2025

Next Call Price

100

Liquidity

Liquid

Next Reset Date

05/09/2025

Reset Index (Current Level)

1.820%

Spread

212.3bp

Reset Index

SDSOA5 (SGD Swap OIS (VS SORA) 1Y)

Bond Additional Information

ISIN Code

XS2526843797

Registration Type

Regulation S

Amount Issued

500,000,000

Amount Outstanding

500,000,000

Issue Date

05/09/2022

Issue Price

100

Coupon Frequency

Day Count

ACT/365

Redemption Value

100

Min. Denomination

250,000

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.