DZ Bank (Hong Kong Branch) Bonds, 4.01% 28aug2026, USD (FIGI BBG01WW34TF2, HK0001186136, WKN DW0BT7)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
USD equivalent

30,000,000 USD
Face value

200,000 USD
ISIN

HK0001186136
Common Code

316990193
CFI

DYFXXB
FIGI

BBG01WW34TF2
Ticker

DZBK 4.01 08/28/26 FXCD

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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

30,000,000 USD
Outstanding amount

30,000,000 USD
Outstanding face value amount

30,000,000 USD

Face value

Face value

200,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0001186136
Cbonds ID

1922727
Common Code

316990193
CFI

DYFXXB
FIGI

BBG01WW34TF2
WKN

DW0BT7
Ticker

DZBK 4.01 08/28/26 FXCD
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***