Domestic bonds: DZ Bank, FRN 20dec2022, EUR (C31) (DE000DZ1JQK9)

Name: Domestic bonds: DZ Bank, FRN 20dec2022, EUR (C31) (DE000DZ1JQK9)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Covered, Senior Non-Preferred

Status

Matured

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Denomination

1,000 EUR
ISIN

DE000DZ1JQK9
CFI

DTVSFB
FIGI

BBG003Q6GW58
Ticker

DZBK F 12/20/22 EMTn

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Issue information

Profile

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main operates as a bank. The Bank offers personal and business banking, research, and consulting services. DZ BANK AG Deutsche Zentral-Genossenschaftsbank serves customers in Germany.

Issuer

Go to the issuer page
DZ Bank
Full borrower / issuer name

DZ Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR

Nominal

Nominal

1,000 EUR
Outstanding face value

*** EUR

Cash flow parameters

Variable rate type

Floating rate
Reference rate

12M EURIBOR
Coupon Rate

***
Day count fraction

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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Placement

Placement method

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Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

15/06/2023	Fitch Assigns DZ BANK's Additional Tier 1 Notes Final 'BBB+' Rating (Rating action commentary)
24/05/2023	New issues: Issuer DZ Bank released bonds (DE000DW6C4H1, DE000DW6C4J7, DE000DW6C4K5) in the amount of EUR 1000, EUR 500, EUR 500 mln maturing in 2025, 2026, 2028 respectively.
04/05/2023	New issues: Issuer DZ Bank released bonds (DE000DW6C300, DE000DW6C3Z5) in the amount of EUR 500, EUR 500 mln maturing in 2025, 2024 respectively.
04/05/2023	New issues: Issuer DZ Bank released bonds (DE000DW6C342, DE000DW6C359, DE000DW6C367, DE000DW6C375) in the amount of EUR 1250, EUR 1000, EUR 500, EUR 500 mln maturing in 2024, 2025, 2026, 2028 respectively.
25/04/2023	New issues: Issuer DZ Bank released bonds (DE000DW6C3R2, DE000DW6C3Q4) in the amount of EUR 5000, EUR 1000 mln maturing in 2026, 2025 respectively.

All organization news

IFRS/US GAAP reports

2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

DE000DZ1JQK9
CUSIP

***
CUSIP 144A

***
CFI

DTVSFB
FIGI

BBG003Q6GW58
WKN

DZ1JQK
Ticker

DZBK F 12/20/22 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Variable rate
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***