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Domestic bonds: DZ BANK, FRN perp., EUR (DE000A0DZTE1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermanyUndated (**/**/****)350,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDZ BANK
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount350,000,000 EUR
Outstanding face value amount350,000,000 EUR
Date of end placing**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin1.5
Coupon Rate*M EURIBOR +*.*
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/17/2018**.* / **.*
()
DZ BANK12/17/2018**.* / ***.**
()
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Stock exchange and OTC quotes

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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 RegSDE000A0DZTE1
CFI / CFI RegSDBVUQR
FIGI / FIGI RegSBBG00007SW84
WKN / WKN RegSA0DZTE
TickerDZBK F PERP +III

Primary placement

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

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
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49**/**/****
50**/**/****
51**/**/****
52**/**/****
53**/**/****
54**/**/****
55**/**/****
Show following
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Early redemption terms

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DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
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**/**/****call***
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**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

DZ BANK, FRN perp., EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/27/2018
Moody's Investors Service ***/***LT- foreign currency06/19/2015
S&P Global Ratings***/***Local Currency LT09/29/2014
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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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