Domestic bonds: DZ BANK, 0.6722% perp., EUR
(DE000WGZ0LW6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermanyUndated500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDZ BANK
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple250,000 EUR
Nominal2,500,000 EUR
Outstanding principal amount2,500,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Floating rateYes
Coupon Rate*.****% variable
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingDusseldorf SE

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)
DUSSELDORF SE05/25/17-/- (- / -) (-)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 RegSDE000WGZ0LW6
FIGIBBG00009PL14
WKN codeWGZ0LW
TickerWGZ V0 P03/29/49 +338

Primary placement

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

Participants

Bookrunner: WGZ Bank
Additional information
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Issue ratings

DZ BANK, 0.6722% perp., EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency08/14/2012
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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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