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DZ Bank (Hong Kong Branch) Bonds, 3.85% 20nov2026, HKD (FIGI BBG01QWGX0S3, HK0001085312)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
120,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The DZ Bank (Hong Kong Branch) bond HK0001085312 is a HKD-denominated Senior Unsecured debt security with a maturity date of 20/11/2026. The bond has the following coupon terms: 3.85%; with interest paid 1 time a year to holders. 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 1,000,000 HKD, a placement amount of 120,000,000 HKD and an outstanding amount of 120,000,000 HKD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001085312, FIGI - BBG01QWGX0S3, CFI - DTFXFB, Common Code - 294664017, Ticker - DZBK 3.85 11/20/26 FXCD.
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