SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

DZ Privatbank SA bond | 4.17% 2027-12-15 EUR | XS2703169214

Change % : ▲ +0.007%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-05-29
3.54
4.165
100.902
2027-12-15
EUR
103.049/100.482

Analytics

1.448
1.499
2.285
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2027-12-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
4.165
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the DZBK 4.17% 2027-12-15 EUR bond (XS2703169214)

This DZ Privatbank S.A. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from DZ Privatbank S.A.

DZBK 0.36% 2031-04-29 EUR

XS2337324359

Pays a 0.36% coupon and matures on April 29, 2031.

84.97 EUR▲ 0.15

DZBK 0.20% 2029-11-12 EUR

XS2407024798

Pays a 0.204% coupon and matures on November 12, 2029.

89.80 EUR▲ 0.12

DZBK 0.75% 2028-02-25 EUR

XS2448401591

Pays a 0.749% coupon and matures on February 25, 2028.

95.59 EUR▲ 0.03

DZBK 4.09% 2027-09-15 EUR

XS2681541673

Pays a 4.086% coupon and matures on September 15, 2027.

100.77 EUR▲ 0.00

DZBK 1.71% 2027-05-10 EUR

XS2478013084

Pays a 1.71% coupon and matures on May 10, 2027.

98.56 EUR▼ -0.00

DZBK 0.29% 2025-07-29 EUR

XS2209052252

Pays a 0.2945% coupon and matures on July 29, 2025.

100.00 EUR

About the issuer DZ Privatbank S.A.

DZ Privatbank S.A., founded in 2009 and headquartered in Luxembourg, serves as a key player in the European banking landscape, primarily focusing on private banking and asset management for retail clients. The bank offers a range of financial services, including personalized investment solutions, tailored wealth management, and comprehensive advisory services.