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Euroobligacje: Deutsche Bahn, 1% 17dec2027, EUR (XS1752475720)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-** (****-**-**)1.000.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerDeutsche Bahn
SPV / IssuerDeutsche Bahn Finance
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount1.000 EUR
Outstanding principal amount1.000 EUR
Amount1.000.000.000 EUR
Outstanding face value amount1.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (2018-12-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-12-18***,** / ***,**
(*,** / *,*)
Steubing AG2018-12-18***,** / ***,**
(*,** / *,*)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1752475720
Common Code / Common Code RegS175247572
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00JR1M047
WKN / WKN RegSA2G9G4
SEDOLBFWVNK6
TickerDBHNGR 1 12/17/27 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Spread over mid-swaps, bp**,*

Participants

Oferujący: Citigroup, ING Wholesale Banking London, Mizuho Financial Group, Societe Generale
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment 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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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Deutsche Bahn, 1% 17dec2027, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-23
Moody's Investors Service ***/***LT- local currency2018-01-17
S&P Global Ratings***/***Local Currency LT2018-01-16
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Issuer ratings

Deutsche Bahn

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-23
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-23
Moody's Investors Service ***/***LT- local currency2015-09-28
S&P Global Ratings***/***Local Currency LT2016-07-15
S&P Global Ratings***/***Foreign Currency LT2016-07-15
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