Deutsche 4.400% 04/28 (SGD)
Deutsche Bank Ag
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2767277960
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
1.663
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Deutsche Bank Ag
ISIN
XS2767277960
Bond Currency
SGD
Country of Risk
DEU
Guarantor
None
Coupon
4.400%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Apr 5, 2024
Maturity Date
04/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB,Fitch:A-
Registration Type
Regulation S
Seniority
Sr Non Preferred
Callable
Yes
Next Call Date
Apr 5, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 1Y)
Spread
136.4bp
Refix Frequency (years)
2
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 5, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2767277960
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
1.663
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Deutsche Bank Ag
ISIN
XS2767277960
Bond Currency
SGD
Country of Risk
DEU
Guarantor
None
Coupon
4.400%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Apr 5, 2024
Maturity Date
04/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB
Fitch:A-
S&P:BBB
Fitch:A-
Registration Type
Regulation S
Seniority
Sr Non Preferred
Callable
Yes
Next Call Date
Apr 5, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 1Y)
Spread
136.4bp
Refix Frequency (years)
2
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 5, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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