Deutsche 5.000% 09/26 (SGD)
Deutsche Bank Ag
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2526843797
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
2.287
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Deutsche Bank Ag
ISIN
XS2526843797
Bond Currency
SGD
Country of Risk
DEU
Guarantor
None
Coupon
5.000%
Coupon Type
Fixed-Floating
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Sep 5, 2022
Maturity Date
09/26
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
Sep 5, 2025
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 1Y)
Spread
212.3bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 5, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2526843797
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
2.287
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
XS2526843797
Bond Currency
SGD
Country of Risk
DEU
Guarantor
None
Coupon
5.000%
Coupon Type
Fixed-Floating
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Sep 5, 2022
Maturity Date
09/26
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
Sep 5, 2025
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 1Y)
Spread
212.3bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 5, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.