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DVB Bank, FRN 22dec2022, USD (FIGI BBG00FJSVJY1, XS1539847787, WKN A2DASZ)

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International bonds, Variable rate, Subordinated Unsecured

Status
Matured
Amount
105,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    105,000,000 USD
  • Outstanding amount
    105,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1539847787
  • Common Code
    153984778
  • CFI
    DTVQGB
  • FIGI
    BBG00FJSVJY1
  • Ticker
    DZBK F 12/22/22 emTN

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Final Terms

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
DVB Bank SE operates as a transport finance company. The Company offers risk distribution, investment and asset management, loan participations, asset and market research, aviation financing, private equity sourcing, and advisory services, as well as corporate ...
DVB Bank SE operates as a transport finance company. The Company offers risk distribution, investment and asset management, loan participations, asset and market research, aviation financing, private equity sourcing, and advisory services, as well as corporate finance solutions. DVB Bank serves in Germany.
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  • Borrower
    Go to the issuer page
    DVB Bank
  • Full borrower / issuer name
    DVB Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    105,000,000 USD
  • Outstanding amount
    105,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/01/2017 New bond issue: DVB Bank issued international bonds for EUR 500.0m maturing in 2022 with a 1% coupon.
30/12/2016 New bond issue: DVB Bank issued international bonds for EUR 75.0m maturing in 2023 with a 3M LIBOR USD + 0.83% coupon.
23/12/2016 New bond issue: DVB Bank issued international bonds for USD 49.0m maturing in 2019 with a 3M LIBOR USD + 0.75% coupon.
22/12/2016 New bond issue: DVB Bank issued international bonds for USD 132.0m maturing in 2022 with a 3M LIBOR USD +0.8% coupon.
22/12/2016 New bond issue: DVB Bank issued international bonds for USD 35.0m maturing in 2019 with a 1M LIBOR USD +0.91% coupon.
All organization news

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1539847787
  • Cbonds ID
    282349
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    153984778
  • CFI
    DTVQGB
  • FIGI
    BBG00FJSVJY1
  • WKN
    A2DASZ
  • Ticker
    DZBK F 12/22/22 emTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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