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DZ Bank 1.15% 2027-04 EUR

New bond issue: DZ Bank issued new debt notes (DE000DG4UFW1) for 50M EUR as of April 12, 2018. Tradable at Frankfurt Stock Exchange as of April 16, 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, Callable
Maturity DateApril 16, 2027
Residual Duration6 years, 4 months, 20 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.150%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 16, 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

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