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Domestic bonds: DZ Bank, FRN 25sep2019, EUR
DE000DZ1J295

  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Denomination
    100,000 EUR
  • ISIN
    DE000DZ1J295
  • CFI
    DAVSFB
  • FIGI
    BBG006YJ28B5
  • Ticker
    DZBK F 09/25/19 8690

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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
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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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

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked

Additional information

***

Latest issues

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News

16/06/2022 Fitch Ratings affirms DZ Bank at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/02/2022 Upcoming issue: DZ Bank
31/01/2022 S&P Global Ratings affirms DZ Bank at "A+" (Foreign Currency LT credit rating); outlook stable
31/01/2022 S&P Global Ratings affirms DZ Bank at "A+" (Local Currency LT credit rating); outlook stable
04/10/2021 Moody's Investors Service downgrades LT- foreign currency credit rating of DZ Bank to "Aa2"; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    DE000DZ1J295
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVSFB
  • FIGI
    BBG006YJ28B5
  • WKN
    DZ1J29
  • Ticker
    DZBK F 09/25/19 8690
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

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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