DZ BANK 3.5% Note on EUR/USD Spot Opt Dec17P 1.34 23 Jul 2027
Structured noteCorporate
DESeniorDE000DP9GFF3 · matures 23 Jul 2027 (0.7y)
Coupon
3.500%
Structured
Yield to maturity
—
No traded price yet
Maturity
23 Jul 2027
0.7 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- DE000DP9GFF3
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 529900HNOAA1KXQJUQ27
- Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
- Corporate
- Issuer countryThe country where the issuer is registered. Some international organisations have no country.
- Germany
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- STUB
Terms
- InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
- Structured
- CouponThe yearly interest, in percent of the face value.
- 3.500%
- Payment frequencyHow often the bond pays its coupon. We do not know it for this bond, so we show nothing.
- —
- Next couponThe date of the next interest payment. We do not know the coupon dates of this bond, so we show none.
- —
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 25M
- Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
- —
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 21 Oct 2026
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded DZ BANK bond in EUR, by maturity
Issuer debt by maturity year
How much DZ BANK must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2027Other years
Other bonds by DZ BANK
3150 bonds from this issuer · 2266 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000DJ9AL55 | DZ BANK Step-up 19 Jul 2027 | 19 Jul 2027 | 0.7y | 3.000% | Structured3.32% | EUR |
| DE000DJ9AW11 | DZ BANK 1.6% 19 Jul 2027 | 19 Jul 2027 | 0.7y | 1.600% | 3.30% | EUR |
| DE000DG4UBC2 | DZ BANK FRN 3M Euribor 21 Jul 2027 | 21 Jul 2027 | 0.7y | — | — | EUR |
| DE000DJ9AX77 | DZ BANK FRN 3M Euribor +27bp 21 Jul 2027 | 21 Jul 2027 | 0.7y | — | — | EUR |
| DE000DFK0B13 | DZ BANK 1.259% 22 Jul 2027 | 22 Jul 2027 | 0.7y | 1.259% | 3.53% | EUR |
| XS2751582243 | DZ BANK 0.63% 22 Jul 2027 | 22 Jul 2027 | 0.7y | 0.630% | — | JPY |
| DE000DP9GFF3 | DZ BANK 3.5% Note on EUR/USD Spot Opt Dec17P 1.34 23 Jul 2027 | 23 Jul 2027 | 0.7y | 3.500% | — | EUR |
| DE000DFK0CS4 | DZ BANK 0.8% 28 Jul 2027 | 28 Jul 2027 | 0.7y | 0.800% | 3.25% | EUR |
| DE000DFK0TQ2 | DZ BANK 2% 2 Aug 2027 | 2 Aug 2027 | 0.7y | 2.000% | 3.31% | EUR |
| DE000DFK0TX8 | DZ BANK 1.65% 2 Aug 2027 | 2 Aug 2027 | 0.7y | 1.650% | 3.30% | EUR |
| DE000DW6C6G8 | DZ BANK FRN 3M Euribor 2 Aug 2027 | 2 Aug 2027 | 0.7y | — | — | EUR |
| DE000DW6CXA3 | DZ BANK FRN 3M Euribor +250bp 4 Aug 2027 | 4 Aug 2027 | 0.7y | — | — | EUR |