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DZ Privatbank SA, 0.36% 29apr2031, EUR (38) (FIGI BBG0109PJ0L9, XS2337324359, WKN A1L99F)

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International bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    115,704,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2337324359
  • Common Code
    233732435
  • CFI
    DTFUFB
  • FIGI
    BBG0109PJ0L9
  • Ticker
    DZBK 0.36 04/29/31 38

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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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  • Borrower
    Go to the issuer page
    DZ Privatbank SA
  • Full borrower / issuer name
    DZ Privatbank SA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    115,704,500 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
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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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

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
Show more Hide
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Identifiers

  • ISIN
    XS2337324359
  • Cbonds ID
    995301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    233732435
  • CFI
    DTFUFB
  • FIGI
    BBG0109PJ0L9
  • WKN
    A1L99F
  • Ticker
    DZBK 0.36 04/29/31 38
  • 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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