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DZ Bank Bonds, 3.29% perp., EUR (FIGI BBG00QYKS9X4, DE000DD5ATE2, WKN DD5ATE)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
191,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The DZ Bank bond DE000DD5ATE2 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Float to Fix coupon with a reference rate of 12M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 191,000,000 EUR and an outstanding amount of 191,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000DD5ATE2, FIGI - BBG00QYKS9X4, CFI - DBVUQB, Ticker - DZBK V3.29 PERP 3/19.
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