Domestic bonds: DZ BANK, 1% 21apr2026, EUR
(DE000DG4T5V5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****30,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerDZ BANK
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount30,000,000 EUR
Outstanding face value amount30,000,000 EUR
Maturity date**/**/****
Floating rateNo
Coupon Rate*% Step-up
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingFrankfurt S.E.
Added issue date04/26/2016
Last updated issue date01/17/2017

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.04/24/17-/- (- / -) (-)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 RegSDE000DG4T5V5
WKN codeDG4T5V

Primary placement

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

Participants

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**/**/*****.****,***
Show following
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Early redemption terms

*****

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

DZ BANK, 1% 21apr2026, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/05/2017
Moody's Investors Service***/***LT- local currency08/05/2016
S&P Global Ratings***/***Local Currency LT02/09/2017
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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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