FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: DZ BANK, 0% 3mar2031, EUR (9131D) (DE000DZ8JNW6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****60,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerDZ BANK
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000 EUR
Nominal10,000 EUR
Outstanding principal amount0 EUR
Amount60,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/03/2016
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 RegSDE000DZ8JNW6
CFI / CFI RegSDBZSGB
FIGI / FIGI RegSBBG00007B705
WKN / WKN RegSDZ8JNW
TickerDZBK 0 03/03/31 2522

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/********,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call**.****
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

DZ BANK, 0% 3mar2031, EUR (9131D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/05/2016
S&P Global Ratings***/***Local Currency LT03/07/2016
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×