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DZ BANK CHF 6.5YR FIG AA- FIXED RATE ALPINE PRIVATE BOND (CH1244731753)

Post Date: 30 January 2023

Germany based Financial Institution DZ Bank AG has finalised a private placement in the CHF Fixed Rate Alpine Bond market. The financing matures in 2029 and was executed by a single dealer. 

An Alpine bond is a CHF-denominated bond issued by a non-Swiss entity in the Swiss Foreign Bond market.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer DZ Bank AG
LEI 529900HNOAA1KXQJUQ27
Industry Bank - Credit Institution
Country Germany
Issuer Description 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.
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Trade Details
Security Type Bond
Amount CHF [Login to see full details]
Total Amount including taps CHF [Login to see full details]
Total Amount Outstanding CHF [Login to see full details]
Total Order Book CHF [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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An Alpine bond is a CHF-denominated bond issued by a non-Swiss entity in the Swiss Foreign Bond market.

Check here for all issuer’s year to date financings.


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