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DZ Bank Bonds, 1.25% 30sep2060, EUR (C219) (FIGI BBG00XK2RSD5, DE000DFK0EJ9, WKN DFK0EJ)
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Domestic bonds, Covered, Senior Secured
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The DZ Bank bond DE000DFK0EJ9 is a EUR-denominated Senior Secured debt security with a maturity date of 30/09/2060. The bond has the following coupon terms: 1.25%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 5,000,000 EUR and an outstanding amount of 5,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000DFK0EJ9, FIGI - BBG00XK2RSD5, CFI - DTFSGB, Common Code - 223906419, Ticker - DZBK 1.25 09/30/60 EMTN.
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