DZ Bank (Hong Kong Branch) Bonds, FRN 27dec2028, EUR (Structured) (FIGI BBG01K3VKC94, DE000DD5A5N9, WKN DD5A5N)

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Domestic bonds, Variable rate, Structured product, Senior Preferred

Status

Outstanding

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
USD equivalent

28,812,625 USD
Face value

100,000 EUR
ISIN

DE000DD5A5N9
CFI

DAVSFB
FIGI

BBG01K3VKC94
Ticker

DZBK F 12/27/28 103

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Issue information

Profile

DZ Bank AG Deutsche Zentral-Genossenschaftsbank (Hong Kong Branch) operates as a cooperative bank. The company provides provides general banking services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
DZ Bank (Hong Kong Branch)
Full borrower / issuer name

DZ Bank (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Outstanding face value amount

25,000,000 EUR
USD equivalent

28,812,625 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked

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Identifiers

ISIN

DE000DD5A5N9
Cbonds ID

1570551
CUSIP

***
CUSIP 144A

***
CFI

DAVSFB
FIGI

BBG01K3VKC94
WKN

DD5A5N
Ticker

DZBK F 12/27/28 103
Type of security by CBR

***

Bond classification

Senior Preferred
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
Non-complex financial instruments (MiFID)
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

***