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DZ Bank Bonds, FRN 15jan2027, EUR (478D, Structured) (FIGI BBG0205CW7T3, DE000DU3L8S5, WKN DU3L8S)
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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The DZ Bank bond DE000DU3L8S5 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/01/2027. 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 EUR, a placement amount of 1 EUR and an outstanding amount of 1 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000DU3L8S5, FIGI - BBG0205CW7T3, CFI - RWSNPA, Ticker - DU3L8S.
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