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Deutsche 6% Perp Bond
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Price
Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
6%
Maturity Date
27/05/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Germany
Industry Type
Diversified Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Upgrade on 2021-09-23
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-05-06
Issuer Rating Action History
25/01/2021
BBB
Affirmed
Rating Outlook Positive
12/10/2020
BBB
Review - No Action
Rating Outlook Negative
28/05/2020
BBB
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
6
Z Spread (bps)
Not Applicable
Duration
0.93
Next Coupon Date
30/04/2022
Accrued Interest
0.066
Next Call Date
30/04/2022
Next Call Price
100
Liquidity
Liquid
Next Reset Date
30/04/2022
Reset Index (Current Level)
2.140%
Spread
469.8bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Bond Additional Information
ISIN Code
DE000DB7XHP3
Registration Type
Regulation S
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
27/05/2014
Issue Price
100.011
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.