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DZ Bank AG
DZ Bank AG

DZ Bank AG (DZBK)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DZBK
DZ Bank AG€300
1EMEA
Oct 8, 2025
currency
EUR
size (m)
300.000
maturity
Oct 15, 2035
type
Fixed Rate Reset
tenor
10.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
Baa1
s&p
A-
fitch
A
size description
-
re-open/tap
No
ipt
MS+165 area
ipt-pxd
-30
guidance
STL
spread
135
coupon
3.706%
spread set
-
price
100.00000
yield
3.706%
book size (m)
1,900
peak book (m)
2,400
x-covered
6.33
book attrition
-20.83%
nic
-
billing & delivering
DZB
active leads
-
joint leads
DZB,GSC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
2,400
x-covered
6.33
book attrition
-20.83%
nic
-
billing & delivering
DZB
active leads
-
joint leads
DZB,GSC
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10Y: Book size: 1900; Redemption: 2030-10-15; Registration: Reg S Only;
# of Loans
0
# of Properties
0
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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