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Euroobligacje: Deutsche Bank, 3.2% 3feb2020, AUD (XS0809881682)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieGermany****-**-**7.250.000 AUD***/***/***
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Issue information

BorrowerDeutsche Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 AUD
Nominal of international bonds100 AUD
Minimum settlement amount100 AUD
Outstanding principal amount100 AUD
Amount7.250.000 AUD
Outstanding face value amount7.250.000 AUD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate3,2%
Day count fraction***
ACI*** (2019-09-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Deutsche Bank2019-09-19 19:40**,** / ***,**
(*,* / *,**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
HAMBURG S.E.09/19/2019 18:24**,** / ***,** (*,** / *,**)**,** (*,**)
HANNOVER SE09/19/2019 18:31**,** / ***,** (*,** / *,**)**,** (*,**)
HAMBURG S.E.09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
HANNOVER SE09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0809881682
Common Code / Common Code RegS080988168
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG007Z9WR92
WKN / WKN RegSDX1ZHQ
TickerDB 3.2 02/03/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Settlement Duration*,**

Participants

Oferujący: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1****-**-***,**,*
2****-**-***,**,*
3****-**-***,**,*
4****-**-***,**,*
5****-**-***,**,****
Show following
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Issue ratings

Deutsche Bank, 3.2% 3feb2020, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2015-12-01
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Issuer ratings

Deutsche Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-07
Moody's Investors Service ***/***LT- local currency2019-07-08
Moody's Investors Service ***/***LT- foreign currency2019-07-08
S&P Global Ratings***/***Foreign Currency LT2018-06-01
S&P Global Ratings***/***Local Currency LT2018-06-01
Scope Ratings***/***Issuer Rating2019-05-28
Scope Ratings***/***Senior Unsecured Debt Rating2019-05-28
Scope Ratings***/***Preferred Senior Unsecured Debt Rating2019-05-28
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Reporting of group companies

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