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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/
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    529900HNOAA1KXQJUQ27
  • SWIFT
    GENODEFFXXX

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.

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.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 2 370 000 000
CNY 1 330 000 000
DEM 1 17 000 000
EUR 1343 52 077 201 023
HKD 1 100 000 000
USD 15 400 000 000

Debentures

Issue Volume, mln Status
DZ BANK, 2.03% 25jun2029, EUR 25 EUR outstanding
DZ BANK, 0.33% 18sep2026, EUR 25 EUR outstanding
DZ BANK, 0.92% 25jun2024, EUR 25 EUR outstanding
DZ BANK, 0.9% 25jun2024, EUR 25 EUR outstanding
DZ BANK, 0.47% 25jun2025, EUR 25 EUR outstanding
DZ BANK, 0.85% 23jun2027, EUR 25 EUR outstanding
DZ BANK, 0.85% 25jun2024, EUR 25 EUR outstanding
DZ BANK, FRN 25jun2029, EUR 25 EUR outstanding
DZ BANK, 1.1% 25jun2025, EUR 25 EUR outstanding
DZ BANK, 1.35% 25jun2029, EUR 25 EUR outstanding

Participation

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
DZ BANK, 0% 15dec2021, EUR (4018D) 05/24/2019 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 05/24/2019 **.**** *.**
DZ BANK, 0% 15dec2023, EUR (4748D) 05/24/2019 **.**** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 05/24/2019 **.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 05/24/2019 **.**** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 05/23/2019 ***.**** -*.**
DZ BANK, 0% 19dec2019, EUR (2191D) 05/23/2019 ***.**** *.**
DZ BANK, 0% 19dec2022, EUR (3305D) 05/24/2019 **.**** *.**
DZ BANK, 0% 19dec2023, EUR (3652D) 05/24/2019 **.**** *.**
DZ BANK, 0% 19dec2024, EUR (4018D) 05/24/2019 **.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 05/24/2019 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 05/24/2019 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 05/24/2019 ***.**** -*.**
DZ BANK, 0% 20jun2023, EUR (3287D) 05/24/2019 **.**** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 05/24/2019 **.**** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 05/24/2019 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 05/24/2019 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 05/24/2019 **.**** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 05/24/2019 **.**** **.**** *.** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 05/24/2019 **.**** *.**
DZ BANK, 0.125% 21mar2025, EUR 05/24/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.125% 31oct2024, EUR 05/22/2019 **.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.25% 28nov2025, EUR 05/24/2019 **.**** *.**
DZ BANK, 0.25% 30nov2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.275% 25feb2020, EUR 05/23/2019 ***.**** -*.**
DZ BANK, 0.3% 18dec2024, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.3% 22dec2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.3% 29jun2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 05/24/2019 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 05/23/2019 **.**** **.**** *.** *.**
DZ BANK, 0.305% 13dec2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 05/24/2019 **.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.33% 30nov2022, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.35% 27oct2026, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.35% 5aug2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 05/24/2019 ***.**** -*.**
DZ BANK, 0.4% 17nov2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.4% 1mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.4% 30jun2025, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.4% 5nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 12aug2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.45% 23dec2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.45% 28may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29oct2027, EUR 05/23/2019 **.**** **.**** *.** *.**
DZ BANK, 0.45% 30nov2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.5% 12feb2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 15nov2028, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 16dec2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.5% 17mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 05/23/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 20aug2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20mar2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 05/24/2019 ***.**** -*.**
DZ BANK, 0.5% 27mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28jun2019, EUR 05/23/2019 **.**** *.**
DZ BANK, 0.5% 28sep2026, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2028, EUR 05/24/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.5% 30oct2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.5% 31aug2026, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5dec2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5feb2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5mar2029, EUR 05/24/2019 **.**** **.**** *.** *.**
DZ BANK, 0.5% 6dec2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 05/23/2019 **.**** **.**** *.** *.**
DZ BANK, 0.5% 7apr2025, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.5% 9sep2025, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.53% 17jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 11jan2027, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.55% 23dec2025, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.55% 30jul2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 31jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 10nov2025, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 19feb2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.6% 22apr2024, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.6% 27feb2026, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.6% 29nov2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.61% 20dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 15nov2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.65% 19dec2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 23dec2026, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.65% 30may2025, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.65% 6oct2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 20jan2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.7% 28mar2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.7% 29may2026, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.7% 6apr2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 9sep2027, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.75% 15may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 16dec2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 16dec2026, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.75% 25may2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 05/23/2019 ***.**** -*.**
DZ BANK, 0.75% 30oct2025, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.75% 5apr2027, EUR 05/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.8% 28feb2028, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.8% 28may2027, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.86% 2nov2028, EUR 05/24/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.9% 26apr2027, EUR 05/24/2019 ***.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 05/24/2019 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 05/24/2019 ***.**** *.**
DZ BANK, 1% 11mar2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1% 15feb2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 22nov2027, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 05/24/2019 ***.**** *.**
DZ BANK, 1% 30mar2026, EUR 05/24/2019 ***.**** *.**
DZ BANK, 1% 7dec2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 9oct2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 17jul2028, EUR 05/24/2019 **.**** ***.**** *.** *.**
DZ BANK, 1.05% 2nov2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.1% 21jan2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 05/24/2019 ***.**** -*.**
DZ BANK, 1.1% 30mar2027, EUR 05/24/2019 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 05/24/2019 ***.**** *.**
DZ BANK, 1.15% 19dec2019, EUR 05/23/2019 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 05/24/2019 ***.**** *.**
DZ BANK, 1.18% 25jan2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.200% 25jun2025, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.25% 21oct2022, EUR 05/21/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 1.27% 25jan2030, EUR 05/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.3% 14feb2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 21dec2020, EUR 05/24/2019 ***.**** -*.**
DZ BANK, 1.35% 30sep2019, EUR 05/23/2019 ***.**** *.**
DZ BANK, 1.4% 28jun2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 1.5% 30sep2020, EUR 05/23/2019 ***.**** -*.**
DZ BANK, 1.5% 4feb2020, EUR 05/24/2019 ***.**** ***.****
DZ BANK, 1.5% 7nov2019, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.6% 20dec2021, EUR 05/24/2019 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 05/24/2019 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 05/24/2019 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 05/24/2019 ***.**** *.**
DZ BANK, 1.75% 27sep2019, EUR 05/23/2019 ***.**** *.**
DZ BANK, 1.75% 6jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.85% 1jun2022, EUR 05/24/2019 ***.**** -*.**
DZ BANK, 1.95% 19dec2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 2% 1jun2023, EUR 05/24/2019 ***.**** *.**
DZ BANK, 2% 23dec2020, EUR 05/24/2019 ***.**** *.**
DZ BANK, 2% 23dec2020, EUR 05/24/2019 ***.**** *.**
DZ BANK, 2% 23mar2021, USD 05/24/2019 **.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 2.15% 27dec2019, EUR 05/24/2019 ***.**** *.**
DZ BANK, 2.2% 23jun2021, EUR 05/24/2019 ***.**** *.**
DZ BANK, 2.2% 30dec2019, EUR 05/23/2019 **.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 05/24/2019 **.**** ***.**** *.** *.**
DZ BANK, 2.5% 25mar2020, EUR 05/24/2019 ***.**** *.**
DZ BANK, 2.6% 25mar2020, EUR 05/24/2019 ***.**** *.**
DZ BANK, 2.75% 30jun2021, USD 05/24/2019 **.**** ***.**** *.** *.**
DZ BANK, 3% 15oct2019, EUR 05/24/2019 ***.**** *.**
DZ BANK, 3% 20dec2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 25mar2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 3% 25mar2024, EUR 05/24/2019 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 05/24/2019 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 05/24/2019 **.**** *.**
DZ BANK, 3% 30dec2022, EUR 05/24/2019 ***.**** *.**
DZ BANK, 3.05% 23sep2020, EUR 05/24/2019 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 05/24/2019 ***.**** *.**
DZ BANK, 3.5% 25jun2019, EUR 05/24/2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 05/24/2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 05/24/2019 ***.**** *.**
DZ BANK, 4% 23dec2020, EUR 05/24/2019 ***.**** *.**
DZ BANK, 4% 23sep2020, EUR 05/24/2019 ***.**** *.**
DZ BANK, 4.0% 30dec2019, USD 05/24/2019 ***.**** ***.**** *.** *.**
DZ BANK, 4.4% 27dec2019, EUR 05/24/2019 ***.**** *.**
DZ BANK, 4.44% 27dec2019, EUR 05/24/2019 ***.**** *.**
DZ BANK, 4.5% 23dec2020, EUR 05/24/2019 ***.**** *.**
DZ BANK, FRN 12oct2028, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN 16oct2023, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN 1oct2019, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 05/24/2019 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN 21mar2024, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN 23dec2020, EUR 05/24/2019 ***.****
DZ BANK, FRN 23dec2020, EUR 05/24/2019 ***.****
DZ BANK, FRN 23nov2026, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN 26apr2023, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN 2sep2019, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 05/24/2019 **.**** **.****
DZ BANK, FRN perp., EUR 05/24/2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 05/24/2019 **.**** **.****
DZ BANK, FRN perp., EUR 05/24/2019 **.****
DZ BANK, FRN perp., EUR 05/24/2019 **.**** **.****
DZ BANK, FRN perp., EUR 05/24/2019 **.**** **.****
DZ BANK, FRN perp., EUR 05/24/2019 **.**** **.****
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