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DZ Bank 0.135% 2021-10 EUR

New bond issue: DZ Bank issued new debt notes (DE000DG4UEF9) for 10M EUR as of February 12, 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
CategoryCovered
Maturity DateOctober 14, 2021
Residual Duration4 months, 29 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.135%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 14, 2018
Issued Amount10,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAA- stable (S&P), Aa3 negative (Moody's), AA- stable (Fitch)
Home ExchangeFrankfurt
IsinDE000DG4UEF9
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


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


Next Outokumpu 7.25% 2021-06 EUR

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