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DZ Bank Bonds, FRN perp., EUR (FIGI BBG01GSNF2X5, DE000DZ42T13, WKN DZ42T1)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
220,800,000 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 DE000DZ42T13 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 12M EURIBOR; 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 220,800,000 EUR and an outstanding amount of 220,800,000 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 - DE000DZ42T13, FIGI - BBG01GSNF2X5, CFI - DBVUQB, Ticker - DZBK F PERP A1/3.
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