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国际债券: Dekabank, 0.375% 5sep2025, EUR (XS1875412980)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingGermany****-**-**250.000.000 EUR***/***/***
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收益率计算

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发行文件

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您即将购买招股说明书Dekabank, 0.375% 5sep2025, EUR
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发行信息

借款人Dekabank
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数100.000 EUR
票面价值(欧债)100.000 EUR
最低结算金额100.000 EUR
未偿本金100.000 EUR
金额250.000.000 EUR
未付面值金额250.000.000 EUR
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率*.***%
当前票面利率0,375%
日记数公约***
ACI*** (2019-08-22)
付息频率1 年度
计息日****-**-**
名录Frankfurt S.E.; Luxembourg S.E.

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/21/2019*** / *** (*** / ***)*** (***)******压缩
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市场参与者的债券报价

市场参与者日期及时间#N/A
Anonymous participant 202019-08-20***,**
(-*,**)
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
FRANKFURT S.E.08/21/2019*** / *** (*** / ***)*** (***)******压缩
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
08/21/2019*** / *** (*** / ***)*** (***)******压缩
LUXEMBOURG S.E.08/21/2019*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1875412980
Common Code RegS187541298
CFI RegSDMXXXB
FIGIBBG00LVCX1J3
WKN 码DK0JTC
代码DEKA 0.375 09/05/25 EMTN

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)**,***% (*,**%)
散布在mid-swaps, bp-*,*
结算期限*,**

参与者

Bookrunner: Commerzbank, Dekabank, Natixis
Depository: Clearstream Banking S.A.
附加信息
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付款日程表

*****

付息日付款日票面利率 % 年度息票金额, EUR面值偿还, EUR
出示上一个
1****-**-******-**-***,******
2****-**-******-**-***,******
3****-**-******-**-***,******
4****-**-******-**-***,******
5****-**-******-**-***,******
6****-**-******-**-***,******
7****-**-******-**-***,*********.***
出示下一个
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发行评级

Dekabank, 0.375% 5sep2025, EUR

评级机构评级/预测标度日期
Moody's Investors Service ***/***LT- local currency2018-08-30
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发行评级

Dekabank

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2008-01-25
Moody's Investors Service ***/***LT- foreign currency2018-09-11
Moody's Investors Service ***/***LT- local currency2018-09-11
S&P Global Ratings***/***Foreign Currency LT2017-02-09
S&P Global Ratings***/***Local Currency LT2017-02-09
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