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DZ Privatbank SA, 0.23% 2dec2026, EUR (FIGI BBG00QYW6HY3, XS2086637639, WKN A1L988)

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International bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
7,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    7,000,000 EUR
  • Outstanding amount
    7,000,000 EUR
  • USD equivalent
    8,157,380 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2086637639
  • Common Code
    208663763
  • CFI
    DTFUFB
  • FIGI
    BBG00QYW6HY3
  • Ticker
    DZBK 0.23 12/02/26 EMTN
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Issue information

Profile
DZ PRIVATBANK is the cooperative centre of private banking for Volksbanken Raiffeisenbanken in Germany.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    DZ Privatbank SA
  • Full borrower / issuer name
    DZ Privatbank SA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    7,000,000 EUR
  • Outstanding amount
    7,000,000 EUR
  • Outstanding face value amount
    7,000,000 EUR
  • USD equivalent
    8,157,380 USD
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
    ***
  • 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

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
Don't wait any longer — start using Cbonds today! Register

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
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

16/02/2026 Upcoming Issue: DZ Privatbank SA
23/04/2021 New bond issue: DZ Privatbank SA issued international bonds (XS2337324359) with a 0.36% coupon for EUR 100.0m maturing in 2031
03/08/2020 New bond issue: DZ Privatbank SA issued international bonds (XS2209052179) with a 0.2475% coupon for EUR 250.0m maturing in 2024
15/11/2017 New bond issue: DZ Privatbank SA issued international bonds (XS1720791562) with a 0.557% coupon for EUR 150.0m maturing in 2023
11/05/2017 New bond issue: DZ Privatbank SA issued international bonds for EUR 200.0m maturing in 2022 with a 0.361% coupon.
All organization news

IFRS/US GAAP reports

2025
IV q NTL
IV q eng
2024
IV q NTL
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q NTL
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    XS2086637639
  • Cbonds ID
    659977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    208663763
  • CFI
    DTFUFB
  • FIGI
    BBG00QYW6HY3
  • WKN
    A1L988
  • Ticker
    DZBK 0.23 12/02/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • 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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