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International bonds: DZ Bank, 2.9% 15sep2023, CNY (XS2227802761)

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Senior Unsecured

Status
Matured
Amount
270,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    270,000,000 CNY
  • Outstanding amount
    270,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN RegS
    XS2227802761
  • Common Code RegS
    222780276
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00X2RVST8
  • Ticker
    DZBK 2.9 09/15/23 EMTN

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Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main operates as a bank. The Bank offers personal and business banking, research, and consulting services. DZ BANK AG Deutsche Zentral-Genossenschaftsbank serves customers in Germany.
  • Borrower
    Go to the issuer page
    DZ Bank
  • Full borrower / issuer name
    DZ Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    270,000,000 CNY
  • Outstanding amount
    270,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000,000 CNY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Verwendung des Emissionserl?ses Estimated net issue proceeds [EUR] [USD] [•] [•,000,000] [•] Gesch?tzter Netto-Emissionserl?s [EUR] [USD] [•] [•.000.000] [•] [specify details, if there is a particular use of the net issue proceeds] [•] [Einzelheiten angeben, wenn es eine bestimmte Verwendung des Netto-Emissionserl?ses gibt] [•] B. INFORMATION CONCERNING THE NOTES TO BE ADMITTED TO TRADING B. ANGABEN ZU DEN ZUM HANDEL ZUZULASSENDEN SCHULDVERSCHREIBUNGEN Eurosystem eligibility EZB-F?higkeit ? Intended to be held in a manner which would allow Eurosystem eligibility (NGN) Soll in EZB-f?higer Weise gehalten werden (NGN) (The classification as ECB-eligible Notes may change after the Issue Date) (Die Einstufung als EZB-f?hige Schuldverschreibungen kann sich nach dem Valutierungstag ?ndern) ? Intended to be held in a manner which would allow Eurosystem eligibility Soll in EZB-f?higer Weise gehalten werden (The classification as ECB-eligible Notes may change after the Issue Date) (Die Einstufung als EZB-f?hige Schuldverschreibungen kann sich nach dem Valutierungstag ?ndern) ? Not intended to be held in a manner which would allow Eurosystem eligibility Soll nicht in EZB-f?higer Weise gehalten werden 302 Securities Identification Numbers Wertpapier-Kenn-Nummern International Security Identification Number (ISIN) [DE000•] [XS0•] [•] Internationale Wertpapier-Identifikationsummer (ISIN) [DE000•] [XS0•] [•] Common Code [•] Common Code [•] German Securities Code [•] Deutsche Wertpapier-Kenn-Nummer (WKN) [•] Any other securities number [•] Sonstige Wertpapier-Kenn-Nummer [•] ? Yield81 [not applicable] [[•] per cent per annum] Rendite [nicht anwendbar] [[•] % p.a.] Management Details Einzelheiten bez?glich der Dealer Dealer[s]/Management Group (specify) [insert name and adress] Platzeur[e]/Bankenkonsortium (angeben) [Name und Adresse einf?gen] Prohibition of Sales to EEA and UK Retail Investors82 [applicable] [not applicable] Verbot des Verkaufs an EWR und UK Kleinanleger [anwendbar] [nicht anwendbar] C. ADMISSION TO TRADING AND
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2227802761
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    222780276
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00X2RVST8
  • WKN RegS
    DFK0D3
  • Ticker
    DZBK 2.9 09/15/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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