DZ BANK — Company card

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/

Company details

  • pre-LEI / LEI
    529900HNOAA1KXQJUQ27
  • SWIFT
    GENODEFF

Profile

DZ Bank AG is the fourth largest bank in Germany by asset size and the central institution for more than 900 co-operative banks and their 12,000 branch offices. Within the Volksbanken Raiffeisenbanken Co-operative financial network, which is one of Germany's largest private sector financial service organisations, DZ Bank functions both as a central institution and as a corporate and investment bank.
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Issuer credit rating

Rating AgencyRatingRating scaleDate
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.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 3 495 000 000
CNY 4 815 000 000
DEM 1 17 000 000
EUR 1333 59 720 039 000
GBP 2 318 800 000
HKD 2 342 000 000
USD 9 525 000 000

Debentures

Issue Volume, mln Status
DZ BANK, FRN 21mar2019, USD 150 USD outstanding
DZ BANK, 0.4% 30jun2025, EUR 50 EUR outstanding
DZ BANK, 0.75% 22jun2027, EUR 50 EUR outstanding
DZ BANK, FRN 1jun2027, EUR 75 EUR outstanding
DZ BANK, 0.75% 1jun2027, EUR 50 EUR outstanding
DZ BANK, 0.3% 22may2023, EUR 50 EUR outstanding
DZ BANK, 1% 22may2030, EUR 50 EUR outstanding
DZ BANK, 0.8% 22may2028, EUR 50 EUR outstanding
DZ BANK, 3.86% 27apr2018, CNY 325 CNY outstanding
DZ BANK, FRN 6apr2032, EUR 50 EUR outstanding

Participation

Issue Volume, mln Status
BNP Paribas, 1% 27jun2024, EUR 750 EUR Bookrunner
DZ BANK, FRN 21mar2019, USD 150 USD Bookrunner
DZ BANK, 0.4% 30jun2025, EUR 50 EUR Bookrunner
Lloyds Banking Group, FRN 21jun2024, EUR 1,000 EUR Bookrunner
Deutsche Hypo, 0.375% 20jun2025, EUR 500 EUR Bookrunner
DZ BANK, 0.75% 22jun2027, EUR 50 EUR Bookrunner
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 1,000 EUR Bookrunner
WL Bank, 0.5% 16jun2026, EUR 250 EUR Bookrunner
BPCE SFH, 1% 8jun2029, EUR 1,000 EUR Bookrunner
Berlin, 1.375% 5jun2037, EUR 650 EUR Bookrunner
Loans Volume, mln Status
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
Norilsk Nickel, 10,2011 1,500 USD Bookrunner
Severneftegazprom, 06.2010 1,320 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
DZ BANK, 0% 15dec2021, EUR (4018D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2022, EUR (4383D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2023, EUR (4748D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 06/23/2017 **.**** *.**
DZ BANK, 0% 19dec2019, EUR (2191D) 06/23/2017 **.**** *.**
DZ BANK, 0% 19dec2022, EUR (3287D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2023, EUR (3652D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2024, EUR (4018D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jan2026, EUR (4383D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2023, EUR (3287D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 21dec2020, EUR (2559D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 06/23/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 28sep2017, EUR (4018D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 5jun2018, EUR (5495D) 06/23/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.275% 25feb2020, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.375% 25feb2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 30jun2025, EUR 06/23/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 17jun2024, EUR 06/23/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 1mar2018, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.5% 25feb2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28jun2019, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.6% 27feb2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 27feb2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.825% 27feb2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.9% 30jun2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 15aug2017, EUR 06/23/2017 **.**** **.**** *.** *.**
DZ BANK, 1.1% 30jun2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.15% 15aug2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.15% 19dec2019, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 21dec2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 30sep2019, EUR 06/23/2017 ***.**** *.**
DZ BANK, 1.375% 29sep2017, EUR 06/23/2017 **.**** *.**
DZ BANK, 1.4% 28jun2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.5% 30sep2020, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.6% 20dec2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.625% 28sep2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.7% 1jun2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 19dec2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 27sep2019, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.75% 6jun2023, EUR 06/23/2017 ***.**** *.**
DZ BANK, 1.85% 1jun2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.95% 19dec2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2% 1jun2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2.2% 30dec2019, EUR 06/23/2017 ***.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 06/23/2017 ***.**** *.**
DZ BANK, 2.4% 1dec2017, EUR 06/23/2017 **.**** *.**
DZ BANK, 2.75% 29sep2017, EUR 06/22/2017 **.**** *.**
DZ BANK, 3% 15oct2019, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 3% 30dec2019, EUR 06/23/2017 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 06/23/2017 ***.**** *.**
DZ BANK, 3% 30dec2022, EUR 06/23/2017 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 06/23/2017 ***.**** *.**
DZ BANK, 3.5% 26jun2017, EUR 06/21/2017 **.**** **.**
DZ BANK, 3.75% 30dec2022, EUR 06/23/2017 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 06/23/2017 ***.**** *.**
DZ BANK, 4.1% 22jan2019, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 4.5% 22oct2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
DZ BANK, 5.25% 16jul2018, EUR 06/23/2017 ***.**** *.**
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