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Deutsche 3.289% 07/25
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EUR
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.289%
Maturity Date
11/07/2025
Credit Risk
Low
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Floating
Country
DEU
Industry Type
Banks
Callable
No
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
2.85
Yield to Call
Not Applicable
Z Spread (bps)
43.8
Duration
0.05
Next Coupon Date
11/04/2025
Accrued Interest
0.658
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.480%
Spread
50bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
XS2648075658
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
11/07/2023
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
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.