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DVB Bank, FRN16sep2019, EUR (FIGI BBG0073C7H72, XS1110828396, WKN A13R7U)

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International bonds, Variable rate, Mortgage bonds, Covered, Secured

Status
Matured
Amount
75,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1110828396
  • Common Code
    111082839
  • CFI
    DGVXFB
  • FIGI
    BBG0073C7H72
  • Ticker
    DZBK F 09/16/19 EMTN

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Final Terms

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
DVB Bank SE operates as a transport finance company. The Company offers risk distribution, investment and asset management, loan participations, asset and market research, aviation financing, private equity sourcing, and advisory services, as well as corporate ...
DVB Bank SE operates as a transport finance company. The Company offers risk distribution, investment and asset management, loan participations, asset and market research, aviation financing, private equity sourcing, and advisory services, as well as corporate finance solutions. DVB Bank serves in Germany.
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  • Borrower
    Go to the issuer page
    DVB Bank
  • Full borrower / issuer name
    DVB Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/01/2017 New bond issue: DVB Bank issued international bonds for EUR 500.0m maturing in 2022 with a 1% coupon.
30/12/2016 New bond issue: DVB Bank issued international bonds for EUR 75.0m maturing in 2023 with a 3M LIBOR USD + 0.83% coupon.
23/12/2016 New bond issue: DVB Bank issued international bonds for USD 49.0m maturing in 2019 with a 3M LIBOR USD + 0.75% coupon.
22/12/2016 New bond issue: DVB Bank issued international bonds for USD 132.0m maturing in 2022 with a 3M LIBOR USD +0.8% coupon.
22/12/2016 New bond issue: DVB Bank issued international bonds for USD 35.0m maturing in 2019 with a 1M LIBOR USD +0.91% coupon.
All organization news

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
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Identifiers

  • ISIN
    XS1110828396
  • Cbonds ID
    137467
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111082839
  • CFI
    DGVXFB
  • FIGI
    BBG0073C7H72
  • WKN
    A13R7U
  • Ticker
    DZBK F 09/16/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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