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DZ BANK — bonds & company profile

company DZ BANK
full company name DZ BANK AG, Deutsche Zentralgenossenschaftsbank
country of risk Germany
country of registration Germany
industry Banks
web https://www.dzbank.com/
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    529900HNOAA1KXQJUQ27
  • SWIFT
    GENODEFFXXX

Profile

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.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
DBRS Limited *** Long-Term Issuer Rating ***
DBRS Limited *** Long-Term Deposits ***
DBRS Limited *** Long-Term Senior Debt ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 1 120 000 000
DEM 1 17 000 000
EUR 1648 66 633 401 023
GBP 3 1 500 000 000
HKD 1 100 000 000
USD 25 775 000 000

Debentures

Issue Volume, mln Status
DZ BANK, FRN 10aug2022, EUR 250 EUR outstanding
DZ BANK, 0.95% 23dec2027, EUR 25 EUR outstanding
DZ BANK, 0.43% 23jul2029, EUR 10 EUR outstanding
DZ BANK, 0.05% 20aug2025, EUR 10 EUR outstanding
DZ BANK, 0.17% 18jul2025, EUR 20 EUR outstanding
DZ BANK, 0.35% 19aug2025, EUR 25 EUR outstanding
DZ BANK, 0.8% 17jul2031, EUR 20 EUR outstanding
DZ BANK, 0.5% 19oct2027, EUR 25 EUR outstanding
DZ BANK, 0.4% 23jun2023, EUR 25 EUR outstanding
DZ BANK, 0.01% 27sep2023, EUR 250 EUR outstanding

Participation

Loans Volume, mln Status
KAZ Minerals PLC, 01.2020 1,000 USD Placement participant
Gazprom Pererabotka Blagoveshchensk, 12.2019 11,400 EUR Bookrunner
Gazprom Marketing & Trading, 2, 06.2016 80 USD Bookrunner
Gazprom Marketing & Trading, 1, 06.2016 320 USD Bookrunner
NLMK Europe, 05.2016 130 EUR Bookrunner
Turkmenistan, 3, 05.2014 492 USD Bookrunner
Turkmenistan, 2, 05.2014 1,100 USD Bookrunner
Turkmenistan, 1, 05.2014 215 USD Bookrunner
Uralkali, 10.2013 240 USD Bookrunner
Rosneft, 12.2011 2,000 USD Bookrunner

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 3.5% 18jan2022, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
ANZ, 3.625% 18jul2022, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 08/05/2020 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 08/05/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 08/05/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 08/05/2020 ***.**** ***.**** *.** -*.**
Barclays Bank UK, 4% 12jan2021, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 08/05/2020 **.**** **.**** ***.** ***.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 08/05/2020 **.**** **.**** ***.** ***.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 08/05/2020 **.**** **.**** ****.** ****.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 08/05/2020 **.**** **.**** ****.** ***.**
DZ BANK, 0% 15dec2021, EUR (4018D) 08/05/2020 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 08/05/2020 ***.**** -*.**
DZ BANK, 0% 15dec2023, EUR (4748D) 08/05/2020 **.**** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 08/05/2020 **.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 08/05/2020 **.**** *.**
DZ BANK, 0% 17mar2026, EUR (3560D) 08/05/2020 **.**** *.**
DZ BANK, 0% 19dec2022, EUR (3305D) 08/05/2020 ***.**** -*.**
DZ BANK, 0% 19dec2023, EUR (3652D) 08/05/2020 **.**** *.**
DZ BANK, 0% 19dec2024, EUR (4018D) 08/05/2020 **.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 08/05/2020 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 08/05/2020 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 08/05/2020 ***.**** -*.**
DZ BANK, 0% 20jun2023, EUR (3287D) 08/05/2020 **.**** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 08/05/2020 **.**** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 08/05/2020 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 08/05/2020 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 08/05/2020 **.**** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 08/05/2020 **.**** *.**
DZ BANK, 0.125% 21mar2025, EUR 08/05/2020 **.**** ***.**** *.** *.**
DZ BANK, 0.15% 29mar2021, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.22% 3nov2025, EUR 08/05/2020 **.**** *.**
DZ BANK, 0.225% 28nov2025, EUR 08/05/2020 **.**** *.**
DZ BANK, 0.25% 28nov2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.25% 30nov2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.3% 11dec2026, EUR 08/05/2020 **.**** *.**
DZ BANK, 0.3% 18dec2024, EUR 08/05/2020 **.**** ***.**** *.** *.**
DZ BANK, 0.3% 20dec2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.3% 22dec2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.3% 28nov2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.3% 29jun2023, EUR 08/05/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.305% 13dec2023, EUR 08/05/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.33% 29nov2024, EUR (A1355) 08/05/2020 ***.**** *.**
DZ BANK, 0.33% 30nov2022, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 0.35% 19aug2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.35% 27oct2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.375% 25feb2021, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 0.375% 3nov2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.4% 17nov2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.4% 1mar2027, EUR 08/05/2020 **.**** ***.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.4% 29nov2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.4% 30jun2025, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 0.4% 5nov2025, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 08/05/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 08/05/2020 **.**** ***.**** *.** *.**
DZ BANK, 0.41% 5may2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.45% 12aug2026, EUR 08/05/2020 **.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.45% 23dec2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.45% 28may2024, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29may2026, EUR (A1356) 08/05/2020 ***.**** *.**
DZ BANK, 0.45% 29oct2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.45% 30nov2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.5% 12feb2027, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 15nov2028, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 16dec2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.5% 17mar2025, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 19oct2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.5% 1apr2022, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 0.5% 1mar2024, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.5% 20aug2026, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20mar2029, EUR 08/05/2020 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 0.5% 28sep2026, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.5% 30oct2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.5% 31aug2026, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5dec2025, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.5% 7apr2025, EUR 08/05/2020 ***.****
DZ BANK, 0.5% 9sep2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.55% 11jan2027, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.55% 23dec2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.55% 30jul2026, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 31jan2028, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 5may2028, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.6% 10nov2025, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 17jun2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.6% 19feb2029, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.6% 27feb2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.6% 27feb2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.6% 29nov2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.6% 3apr2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.65% 15nov2027, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.65% 23dec2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.65% 30may2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.65% 6oct2027, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.7% 28mar2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.7% 29may2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.7% 3apr2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.7% 6apr2027, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 17jun2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.725% 9sep2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.75% 16dec2026, EUR 08/05/2020 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.75% 25may2026, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30oct2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.75% 3apr2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.75% 5apr2027, EUR 08/05/2020 ***.****
DZ BANK, 0.8% 28feb2028, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.8% 28may2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.9% 26apr2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 08/05/2020 ***.**** *.**
DZ BANK, 1% 15feb2027, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 08/05/2020 ***.**** *.**
DZ BANK, 1% 30mar2026, EUR 08/05/2020 ***.**** *.**
DZ BANK, 1.1% 21jan2021, EUR 08/05/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 1.1% 30mar2027, EUR 08/05/2020 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 08/05/2020 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 08/05/2020 ***.**** *.**
DZ BANK, 1.25% 21oct2022, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 1.3% 14feb2024, EUR 08/05/2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.35% 21dec2020, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 1.4% 28jun2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 1.5% 30sep2020, EUR 08/05/2020 ***.**** *.**
DZ BANK, 1.6% 20dec2021, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 08/05/2020 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 1.75% 6jun2023, EUR 08/05/2020 **.**** ***.**** *.** *.**
DZ BANK, 1.85% 1jun2022, EUR 08/05/2020 ***.**** -*.**
DZ BANK, 1.95% 19dec2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 2% 1jun2023, EUR 08/05/2020 ***.**** *.**
DZ BANK, 2.15% 19dec2024, EUR 08/05/2020 ***.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 08/05/2020 **.**** ***.**** *.** -**.**
DZ BANK, 2.75% 23mar2021, USD 08/05/2020 ***.**** ***.**** *.** *.**
DZ BANK, 2.75% 30jun2021, USD 08/05/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 3% 20dec2021, USD 08/05/2020 ***.**** ***.**** *.** -*.**
DZ BANK, FRN 12oct2028, EUR 08/05/2020 ***.**** ***.****
DZ BANK, FRN 16oct2023, EUR 08/05/2020 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 08/05/2020 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 08/05/2020 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 08/05/2020 ***.**** ***.****
DZ BANK, FRN 21mar2024, EUR 08/05/2020 ***.**** ***.****
DZ BANK, FRN 23nov2026, EUR 08/05/2020 **.**** ***.****
DZ BANK, FRN 26apr2023, EUR 08/05/2020 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 08/05/2020 **.**** ***.****
DZ BANK, FRN perp., EUR 08/05/2020 **.**** **.**** **.** **.**
DZ BANK, FRN perp., EUR 08/05/2020 **.**** **.****
DZ BANK, FRN perp., EUR 08/05/2020 **.**** **.**** ***.** ***.**
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