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Domestic bonds: DZ BANK, 2.05% 14sep2021, EUR (DE000DZ1JM83)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****90,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDZ BANK
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount90,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/14/2015
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% from **.**.**** to **.**.****, *.*% on **.**.****, then *.*% increase every coupon period until *.*% on maturity date
Current coupon rate2.4%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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 RegSDE000DZ1JM83
FIGI / FIGI RegSBBG003C31NX5
WKN / WKN RegSDZ1JM8
TickerDZBK 2.2 09/14/21 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**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled**
Show following
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Issue ratings

DZ BANK, 2.05% 14sep2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/22/2015
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Issuer ratings

DZ BANK

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2017
Moody's Investors Service ***/***LT- local currency08/05/2016
Moody's Investors Service ***/***LT- foreign currency08/05/2016
S&P Global Ratings***/***Foreign Currency LT12/05/2011
S&P Global Ratings***/***Local Currency LT12/05/2011
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200 000
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countries
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+7 812 336 97 21
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