International bonds: Dresdner Bank AG, 0% 22jun2009, USD (Conv.) (XS0301993241)

Name: International bonds: Dresdner Bank AG, 0% 22jun2009, USD (Conv.) (XS0301993241)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Convertible, Zero-coupon bonds

Status

Matured

Amount

790,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

790,000,000 USD
Outstanding amount

790,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0301993241
Common Code

030199324
CFI

DCZXFB
FIGI

BBG00084PHP0
SEDOL

BFWFZJ1
Ticker

CMZB 0 06/22/09 ROSN

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Final Terms

Final Terms

Prospectus

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Dresdner Bank AG was one of Germany's largest banking corporations and was based in Frankfurt. It was acquired by Commerzbank in December 2009.

Borrower

Go to the issuer page
Dresdner Bank AG
Full borrower / issuer name

Dresdner Bank AG
Sector

Corporate
Industry

Banks

Volume

Placement amount

790,000,000 USD
Outstanding amount

790,000,000 USD

Nominal

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count convention

***

Interest Accrual Date

***
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

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceeds of the issue of the Notes, amounting to approximately 789,750,000 USD after deduction of the expenses incurred in connection with the issue of the Notes, will be used by the Issuer for general corporate purposes.
Listing

***

Participants

Bookrunner

***
Co-arranger

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Additional information

News

01/07/2022	Moody's Investors Service downgrades LT- local currency credit rating of Dresdner Bank AG to "A2"; outlook stable
01/07/2022	Moody's Investors Service upgrades LT- foreign currency credit rating of Dresdner Bank AG to "A2" from "Baa1"; outlook stable
06/08/2018	Moody's Investors Service assigns "Baa1" (LT- local currency credit rating) to Dresdner Bank AG
06/08/2018	Moody's Investors Service affirms Dresdner Bank AG at "Baa1" (LT- foreign currency credit rating)
13/12/2017	Moody's Investors Service affirms Dresdner Bank AG at "Baa1" (LT- foreign currency credit rating)

All organization news

Identifiers

ISIN

XS0301993241
CUSIP

***
CUSIP 144A

***
Common Code

030199324
CFI

DCZXFB
FIGI

BBG00084PHP0
SEDOL

BFWFZJ1
Ticker

CMZB 0 06/22/09 ROSN
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Rank: Undefined
Bearer
Convertible
Amortization
Callable
CDO
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

***