Deutsche 7.500% 11/49 (USD)
Deutsche Bank Ag
to trade this BondbloX
Bondblox Price Information
Last Price
99.670
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS251525AN16
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
6.534
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Deutsche Bank Ag
ISIN
US251525AN16
Bond Currency
USD
Country of Risk
DEU
Guarantor
None
Coupon
7.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Nov 21, 2014
Maturity Date
11/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BB,Fitch:BB+
Registration Type
Registered Offering
Seniority
Subordinated
Callable
Yes
Next Call Date
Apr 30, 2025
Next Call Price
100.000
Reference Rate
USSW5 (USD Swap SA 30/360 5Y)
Spread
500.3bp
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
99.670
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS251525AN16
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
6.534
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
US251525AN16
Bond Currency
USD
Country of Risk
DEU
Guarantor
None
Coupon
7.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Nov 21, 2014
Maturity Date
11/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BB
Fitch:BB+
S&P:BB
Fitch:BB+
Registration Type
Registered Offering
Seniority
Subordinated
Callable
Yes
Next Call Date
Apr 30, 2025
Next Call Price
100.000
Reference Rate
USSW5 (USD Swap SA 30/360 5Y)
Spread
500.3bp
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.