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Domestic bonds: DZ BANK, 0.7% 27jul2020, EUR (DE000DZ1J6X4)

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 BANK
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.7%
Day count fraction***
ACI*** (04/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSDE000DZ1J6X4
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG006VSFBJ9
WKN / WKN RegSDZ1J6X
TickerDZBK 0.7 07/27/20 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**/**/*****.****.**
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.*******,***
Show following
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Issue ratings

DZ BANK, 0.7% 27jul2020, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/27/2018
Moody's Investors Service ***/***LT- local currency08/03/2018
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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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