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Obligacje krajowe: Niemcy, BUND 0.5 15feb2028 (DE0001102440)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-**20.025.950.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerNiemcy
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Nominal0,01 EUR
Outstanding principal amount0,01 EUR
Amount20.025.950.000 EUR
Outstanding face value amount20.025.950.000 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 or last price
(Yield)
Baader Bank2018-07-17***,*** / ***,***
(*,** / *,**)
Commerzbank2018-07-17***,** / ***,**
(*,** / *,**)
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Bond classification

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

Identifiers

ISIN / ISIN RegSDE0001102440
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00JNDS1D7
WKN / WKN RegS110244
SEDOLBFWJL06
TickerDBR 0.5 02/15/28

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
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*.****.****.*****,****,***,*****Retention quote: ***.** € m
4****-**-**auction*.****.****.*****,****,***,****Retention quote: ***.* € m
5****-**-**auction*.****.****.*****,****,***,*****Retention quote: ***.* € m
6****-**-**auction*.****.****.*****,****,***,*****Retention quote: ***.* € m
7****-**-**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 15feb2028

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-02-09
Moody's Investors Service ***/***LT- local currency2018-06-13
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Issuer ratings

Niemcy

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-05-15
Dagong Global***/***International scale rating (foreign curr.)2018-05-15
Fitch Ratings***/***LT Int. Scale (local curr.)2018-02-09
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-09
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-03-19
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-03-19
Moody's Investors Service ***/***LT- foreign currency2017-02-24
Moody's Investors Service ***/***LT- local currency2017-02-24
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
RIA Rating***/***Sovereign ratings2015-09-04
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-03-09
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-03-09
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2018-03-09
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2018-03-09
S&P Global Ratings***/***Foreign Currency LT2013-07-12
S&P Global Ratings***/***Local Currency LT2013-07-12
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+7 812 336 97 21
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