Obligacje krajowe: DZ BANK, 2.05% 14sep2021, EUR
(DE000DZ1JM83)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-**90.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerDZ BANK
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount90.000.000 EUR
Outstanding face value amount90.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% from **.**.**** to **.**.****, *.*% on **.**.****, then *.*% increase every coupon period until *.*% on maturity date
Current coupon rate2,4%
Day count fraction***
ACI*** (2017-09-24)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000DZ1JM83
FIGIBBG003C31NX5
WKN codeDZ1JM8
TickerDZBK 2.2 09/14/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****,*
2****-**-***,****,*
3****-**-***,****,*
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,****.***
Show following
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Issue ratings

DZ BANK, 2.05% 14sep2021, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2015-09-22
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Issuer ratings

DZ BANK

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-01-05
Moody's Investors Service ***/***LT- local currency2016-08-05
Moody's Investors Service ***/***LT- foreign currency2016-08-05
S&P Global Ratings***/***Foreign Currency LT2011-12-05
S&P Global Ratings***/***Local Currency LT2011-12-05
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countries
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