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DZ Bank 0.39% 2023-09 EUR

New bond issue: DZ Bank issued new debt notes (DE000DG4UAS0) for 50M EUR as of February 6, 2018.

DZ Bank AG is one of the largest German banks and the central institution for almost 900 local cooperative banks. DZ Bank is headquartered in Frankfurt am Main.

IssuerDZ Bank
Bond TypeCorporate
Maturity DateSeptember 29, 2023
Residual Duration1 year, 9 months, 21 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.390%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 8, 2018
Issued Amount50,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAA- stable (S&P), Aa3 negative (Moody's), AA- stable (Fitch)
Home ExchangeFrankfurt
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Germany, EUR, Fixed Rate, Income

Next DZ Bank 0.16% 2021-03 EUR