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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.
Show full profile info

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 2 370 000 000
CNY 4 815 000 000
DEM 1 17 000 000
EUR 1282 56 341 201 023
GBP 2 318 800 000
HKD 2 342 000 000
USD 8 385 000 000

Debentures

Issue Volume, mln Status
DZ BANK, FRN 19dec2022, USD 30 USD outstanding
DZ BANK, 1% 12dec2029, EUR 50 EUR outstanding
DZ BANK, 0.95% 25jun2025, EUR 25 EUR outstanding
DZ BANK, 1% 5dec2018, EUR 100 EUR outstanding
DZ BANK, 0.7% 22nov2027, EUR 50 EUR outstanding
DZ BANK, 1% 15nov2029, EUR 50 EUR outstanding
DZ BANK, 0.01% 27nov2019, EUR 20 EUR outstanding
DZ BANK, 0.6% 10nov2025, EUR 50 EUR outstanding
DZ BANK, 1.2% 24jun2026, EUR 25 EUR outstanding
DZ BANK, 0.8% 10nov2027, EUR 50 EUR outstanding

Participation

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 Last price YTM (bid), % YTM (ask), % YTM (last), %
DZ BANK, 0% 15dec2021, EUR (4032D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2022, EUR (4397D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2023, EUR (4762D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2019, EUR (2209D) 12/15/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 19dec2022, EUR (3305D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2023, EUR (3670D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2024, EUR (4036D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jan2026, EUR (4383D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2023, EUR (3287D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 12/15/2017 **.**** ***.**** *.** -*.**
DZ BANK, 0% 30apr2027, EUR (4383D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0% 5jun2018, EUR (5514D) 12/15/2017 **.**** **.**** *.** *.**
DZ BANK, 0.275% 25feb2020, EUR 12/15/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.375% 25feb2021, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 17jun2024, EUR 12/15/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 1mar2018, EUR 12/15/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28jun2019, EUR 12/15/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 0.6% 10nov2025, EUR 12/14/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 27feb2024, EUR 12/15/2017 **.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.825% 27feb2025, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 0.9% 30jun2021, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.1% 30jun2022, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.15% 15aug2018, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.15% 19dec2019, EUR 12/15/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 21dec2020, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 30sep2019, EUR 12/15/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.4% 28jun2024, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.5% 30sep2020, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.6% 20dec2021, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.625% 28sep2018, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.7% 1jun2021, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 19dec2022, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 27sep2019, EUR 12/15/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 1.75% 6jun2023, EUR 12/11/2017 ***.**** *.**
DZ BANK, 1.85% 1jun2022, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 1.95% 19dec2023, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2% 1jun2023, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 2.2% 30dec2019, EUR 12/15/2017 ***.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 12/12/2017 ***.**** *.**
DZ BANK, 3% 15oct2019, EUR 12/15/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 3% 30dec2019, EUR 12/15/2017 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 12/15/2017 ***.**** *.**
DZ BANK, 3% 30dec2022, EUR 12/15/2017 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 12/15/2017 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 12/15/2017 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 12/15/2017 ***.**** *.**
DZ BANK, 4.1% 22jan2019, EUR 12/15/2017 ***.**** ***.**** *.** -*.**
DZ BANK, 4.5% 22oct2018, EUR 12/15/2017 ***.**** ***.**** *.** *.**
DZ BANK, 5.25% 16jul2018, EUR 12/15/2017 ***.**** ***.**** *.** *.**
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+7 812 336 97 21
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150 000
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countries
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