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DZ Bank 0.69% 2023-12 EUR

New bond issue: DZ Bank issued new debt notes (DE000DG4UFA7) for 50M EUR as of March 7, 2018. Tradable at Frankfurt Stock Exchange as of March 9, 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 DateDecember 15, 2023
Residual Duration3 years, 18 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.690%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMarch 9, 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
IsinDE000DG4UFA7
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


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


Next DZ Bank 0.61% 2023-06 EUR

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