DVB Bank, 0.9% 16mar2022, EUR (XS1580340005)

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International bonds, Subordinated Unsecured

Status

Matured

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS1580340005
Common Code

158034000
CFI

DTFNFB
FIGI

BBG00G6BSLG9
Ticker

DZBK 0.9 03/16/22 EMTN

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900 000

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80 000

stocks

116 000

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Files

Final Terms

Final Terms

Bond program

Base Prospectus

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Trading chart

Stock exchange selection

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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 ...

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Research report by Cbonds-PRAAMS

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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

50,000,000 EUR
Outstanding amount

50,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 650K bonds, 76K stocks, 8K ETFs

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 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

XS1580340005
Cbonds ID

300067
CUSIP

***
CUSIP 144A

***
Common Code

158034000
CFI

DTFNFB
FIGI

BBG00G6BSLG9
WKN

A2DAJX
Ticker

DZBK 0.9 03/16/22 EMTN
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Subordinated
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
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

***