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Domestic bonds: DZ BANK, 1.75% 19jun2023, EUR (DE000DZ1H935)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDZ BANK
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount50,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/19/2015
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% on **.**.**** and **.**.****, then *.***% increase every coupon date until *.*% on **.**.****, *.**% on **.**.****, *% on maturity date
Current coupon rate2.125%
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
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSDE000DZ1H935
FIGI / FIGI RegSBBG004NFPFH3
WKN / WKN RegSDZ1H93
TickerDZBK 1.875 06/19/23 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.******.**
4**/**/*******
5**/**/*****.*****.**
6**/**/*****.****.*
7**/**/*****.*****.**
8**/**/*****.***
9**/**/*****.****.*
10**/**/********,***
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, 1.75% 19jun2023, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency12/28/2015
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Issuer ratings

DZ BANK

Rating AgencyRating / ForecastScaleDate
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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