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DZ Bank FLR% 2028-02 EUR

New bond issue: DZ Bank issued new debt notes (DE000DG4UDZ9) for 30M EUR as of February 5, 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
CategorySenior
Maturity DateFebruary 7, 2028
Residual Duration6 years, 8 months, 23 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)EURCMS10Y (cap 10.000%, floor 0.100%)
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 7, 2018
Issued Amount30,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAA- stable (S&P), Aa3 negative (Moody's), AA- stable (Fitch)
Home ExchangeFrankfurt
IsinDE000DG4UDZ9
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


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


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