Domestic bonds: DZ BANK, FRN 20jun2017, EUR
(DE000DZ9U840)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****300,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDZ BANK
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.5
Coupon Rate*M EURIBOR+*.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000DZ9U840
Common Code RegS079511773
FIGIBBG00341HL56
WKN codeDZ9U84
TickerDZBK F 06/20/17 EMTn

Primary placement

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

Participants

Bookrunner: DZ BANK

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****outstanding***
Bookrunner: DZ BANK
2**/**/****outstanding***
Bookrunner: DZ BANK
3**/**/****outstanding**
Bookrunner: DZ BANK
4**/**/****outstanding**
Bookrunner: DZ BANK

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/*****.****.**
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***
Show following
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Issue ratings

DZ BANK, FRN 20jun2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/05/2017
Moody's Investors Service***/***LT- local currency08/05/2016
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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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