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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****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
Outstanding face value amount50,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
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***
ACI*** (06/24/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
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Codes

ISIN RegSDE000DZ1H935
FIGIBBG004NFPFH3
WKN codeDZ1H93
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.)01/05/2017
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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