Deutsche 6.000% 02/49 (USD)
Deutsche Bank Ag
to trade this BondbloX
Bondblox Price Information
Last Price
99.761
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS251525AX97
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
5.227
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Deutsche Bank Ag
ISIN
US251525AX97
Bond Currency
USD
Country of Risk
DEU
Guarantor
None
Coupon
6.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Feb 14, 2020
Maturity Date
02/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BB
Registration Type
Underwritten
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Oct 30, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
452.4bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 30, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
99.761
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS251525AX97
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
5.227
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
US251525AX97
Bond Currency
USD
Country of Risk
DEU
Guarantor
None
Coupon
6.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Feb 14, 2020
Maturity Date
02/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BB
S&P:BB
Registration Type
Underwritten
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Oct 30, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
452.4bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 30, 2025
Day Count Basis
ACT/ACT
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.