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Deutsche 1.75% Perp Bond
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Price
Yield
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1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
1.75%
Maturity Date
27/06/2049
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
Germany
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
1.97
Z Spread (bps)
783.2
Duration
12.05
Next Coupon Date
27/06/2021
Accrued Interest
1.147
Next Call Date
27/06/2021
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
28/06/2021
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
DE000A0E5JD4
Registration Type
Underwritten
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
27/06/2005
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
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.