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International bonds: Deutsche Bank (Sydney Branch), 7.75% 8oct2014, AUD (XS0387545725)

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Variable rate, Structured product

Status
Matured
Amount
48,225,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    48,225,000 AUD
  • Outstanding amount
    48,225,000 AUD
  • Minimum Settlement Amount
    1,000 AUD
  • ISIN
    XS0387545725
  • Common Code
    038754572
  • CFI
    DTVXFB
  • FIGI
    BBG00003XMK5
  • Ticker
    DB V0 10/08/14 BSKT

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Deutsche Bank has been operating in Australia since 1974 and now has around 1,000 employees with offices in Sydney and Melbourne. Today, the franchise ranks as one of the top investment banks providing a wide range ...
Deutsche Bank has been operating in Australia since 1974 and now has around 1,000 employees with offices in Sydney and Melbourne. Today, the franchise ranks as one of the top investment banks providing a wide range of wholesale investment banking and asset management services, and private client advice. Deutsche Bank AG has been issued with an Australian Financial Services Licence (No. 238153) by the Australian Securities & Investments Commission.
  • Borrower
    Go to the issuer page
    Deutsche Bank (Sydney Branch)
  • Full borrower / issuer name
    Deutsche Bank (Sydney Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    48,225,000 AUD
  • Outstanding amount
    48,225,000 AUD
Face value
  • Minimum Settlement Amount
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000 AUD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    XS0387545725
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    038754572
  • CFI
    DTVXFB
  • FIGI
    BBG00003XMK5
  • Ticker
    DB V0 10/08/14 BSKT
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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