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Domestic bonds: DZ Hyp, 3.6% 17feb2020, EUR (DE000A1CSDT8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDZ Hyp
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.6%
Day count fraction***
ACI*** (04/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2004/18/2019***.**
(-*.**)
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000A1CSDT8
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG0000PF3T9
WKN / WKN RegSA1CSDT
TickerDZHYP 3.6 02/17/20 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,*****,***
Show following
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Issue ratings

DZ Hyp, 3.6% 17feb2020, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT04/01/2010
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Issuer ratings

DZ Hyp

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2018
S&P Global Ratings***/***Foreign Currency LT03/10/2017
S&P Global Ratings***/***Local Currency LT03/10/2017
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