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DenizBank AG, 5.62% 15apr2027, GBP (FIGI RegS BBG021FRVV15, XS3339717046)

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International bonds, Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
15,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    15,000,000 GBP
  • Outstanding amount
    15,000,000 GBP
  • USD equivalent
    20,137,500 USD
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS3339717046
  • Common Code RegS
    333971704
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG021FRVV15
  • Ticker
    DENIZB 5.62 04/15/27 EMTN

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Issue information

Profile
DenizBank AG was founded in 1996 as a universal bank, it is subject to the Austrian banking law and is a member of the statutory deposit guarantee scheme for the deposit insurance of Einlagensicherung AUSTRIA GmbH. Currently, ...
DenizBank AG was founded in 1996 as a universal bank, it is subject to the Austrian banking law and is a member of the statutory deposit guarantee scheme for the deposit insurance of Einlagensicherung AUSTRIA GmbH. Currently, DenizBank employs more than 450 employees in Austria and Germany and is member of the solidly expanding DenizBank Group.
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  • Borrower
    Go to the issuer page
    DenizBank AG
  • Full borrower / issuer name
    DenizBank AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    15,000,000 GBP
  • Outstanding amount
    15,000,000 GBP
  • Outstanding face value amount
    15,000,000 GBP
  • USD equivalent
    20,137,500 USD
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Related entities on 24/07/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS3339717046
  • Cbonds ID
    2119661
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    333971704
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG021FRVV15
  • Ticker
    DENIZB 5.62 04/15/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • 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

***

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