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DVB Bank, FRN 10feb2020, EUR (FIGI BBG00FX2DX71, XS1562586955, WKN A2DAFD)

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International bonds, Variable rate, Covered, Secured

Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1562586955
  • Common Code
    156258695
  • CFI
    DTVUFB
  • FIGI
    BBG00FX2DX71
  • Ticker
    DZBK F 02/10/20 EMTN

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Final Terms

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

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
    XS1562586955
  • Cbonds ID
    292889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    156258695
  • CFI
    DTVUFB
  • FIGI
    BBG00FX2DX71
  • WKN
    A2DAFD
  • Ticker
    DZBK F 02/10/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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