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Domestic bonds: DZ BANK, 0% 20jun2018, EUR (2189D) (DE000DZ9U857)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGermany**/**/****10,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDZ BANK
Bond typeZero-coupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount10,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 RegSDE000DZ9U857
CFI / CFI RegSDTZSFB
FIGI / FIGI RegSBBG0034WZM01
WKN / WKN RegSDZ9U85
TickerDZBK 0 06/20/18 EMTN

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**/**/*******,***
Show following
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Issue ratings

DZ BANK, 0% 20jun2018, EUR (2189D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/12/2016
S&P Global Ratings***/***Local Currency LT06/21/2018
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Issuer ratings

DZ BANK

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2018
Moody's Investors Service ***/***LT- local currency08/03/2018
Moody's Investors Service ***/***LT- foreign currency08/14/2018
S&P Global Ratings***/***Foreign Currency LT12/05/2011
S&P Global Ratings***/***Local Currency LT12/05/2011
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