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Obligacje krajowe: Niemcy, BUND 0.5 15aug2027
(DE0001102424)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-**23.000.000.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerNiemcy
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Nominal0,01 EUR
Outstanding principal amount0,01 EUR
Amount23.000.000.000 EUR
Outstanding face value amount23.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate0,5%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank2017-11-17***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN / ISIN RegSDE0001102424
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00H2W34V3
WKN / WKN RegS110242
SEDOLBF425L2
TickerDBR 0.5 08/15/27

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,*% (*,**%)
Cut-off price**,**%
Popyt*.***.***.***

Participants

Depository: Clearstream Banking AG

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Weighted average priceRentowność średnia (%)Przydział, %Dodatkowe informacje
Show previous
1****-**-**auction*.****.****.*****,****,**,*****Retention quote: ***.* € m
2****-**-**auction*.****.****.******,*****,***,*****Retention quote: ***.* € m
3****-**-**auction*.****.****.******,*****,***,*****
4****-**-**auction*.****.****.******,*****,***,*****Retention quote: ***.** € m
5****-**-**auction*.****.****.******,*****,***,*****Retention quote: ***.** € m
6****-**-**auction*.****.****.******,*****,***,*****Retention quote: ***.* € m

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,**,******
2****-**-***,**,*****
3****-**-***,**,*****
4****-**-***,**,*****
5****-**-***,**,*****
6****-**-***,**,*****
7****-**-***,**,*****
8****-**-***,**,*****
9****-**-***,**,*****
10****-**-***,**,******,**
Show following
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Issue ratings

Niemcy, BUND 0.5 15aug2027

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-01
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Issuer ratings

Niemcy

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2016-12-05
Dagong Credit***/***International scale rating (local curr.)2016-12-05
Expert RA***/***Local curr. scale2016-07-04
Expert RA***/***Foreign curr. scale2016-07-04
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-01
Moody's Investors Service ***/***LT- foreign currency2017-02-24
Moody's Investors Service ***/***LT- local currency2017-02-24
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2017-09-15
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2017-09-15
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2017-09-15
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2017-09-15
S&P Global Ratings***/***Foreign Currency LT2013-07-12
S&P Global Ratings***/***Local Currency LT2013-07-12
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