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Domestic bonds: DZ BANK, 0.52% 28dec2018, EUR (DE000DZ1KA50)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGermany**/**/****25,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDZ BANK
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount25,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/05/2018
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.52%
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 RegSDE000DZ1KA50
CFI / CFI RegSDAFSFB
FIGI / FIGI RegSBBG007HW6JV3
WKN / WKN RegSDZ1KA5
TickerDZBK 0.52 12/28/18 EMTN

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**/**/*****.*****.**
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.********,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**
Show following
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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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