Bond Screener
DZ Bank Bonds, FRN 30dec2030, EUR (Structured) (FIGI BBG01N364TD9, DE000DW6ADW3, WKN DW6ADW)
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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
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The DZ Bank bond DE000DW6ADW3 is a EUR-denominated Senior Preferred debt security with a maturity date of 30/12/2030. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 86% and 116%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000DW6ADW3, FIGI - BBG01N364TD9, CFI - DAVSFB, Ticker - DZBK F 12/30/30 0510.
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