DZ BANK 0.954% 13 Mar 2028

    Fixed-rate medium-term noteCorporateGermany flagDE
    XS2594820974 · matures 13 Mar 2028 (1.3y)
    Coupon
    0.954%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    13 Mar 2028
    1.3 years · bullet

    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.
    XS2594820974
    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.
    GermanyGermany flag
    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.
    GermanyGermany flag
    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.
    XLUX

    Terms

    InterestThe coupon stays the same until maturity.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    0.954%
    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.
    JPY
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    JPY 10B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    JPY 100,000,000
    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.
    13 Mar 2023

    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
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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.
    Not callable

    Issuer yield curve

    Yield of each traded DZ BANK bond in JPY, by maturity

    Open in Yield Curve Builder

    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 2028Other years

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    XS2594820974DZ BANK 0.954% 13 Mar 202813 Mar 20281.3y0.954%—JPY
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    XS2592790112DZ BANK 0.9% 17 Mar 202817 Mar 20281.4y0.900%—JPY
    DE000DDA0RQ0DZ BANK 0.75% 20 Mar 202820 Mar 20281.4y0.750%3.40%EUR