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

  • 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

Prospectus

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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 fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

News

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

  • Registration
    ***
  • Date of program registration
    ***
  • 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
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***