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Domestic bonds: DZ Hyp, 4.4% 1nov2017, EUR (DE000A0S88R1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGermany**/**/****30,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDZ Hyp
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple50,000 EUR
Nominal50,000 EUR
Outstanding principal amount0 EUR
Amount30,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.4%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
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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 RegSDE000A0S88R1
CFI / CFI RegSDBFSFB
FIGI / FIGI RegSBBG0000KYZY2
WKN / WKN RegSA0S88R
TickerDZHYP 4.4 11/01/17 942

Primary placement

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

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, 4.4% 1nov2017, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT11/02/2017
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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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