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DZ BANK Capital Funding Tr. I — bonds & company profile

company DZ BANK Capital Funding Tr. I
full company name DZ BANK Capital Funding Tr. I
country of risk USA
country of registration USA
industry Financial institutions
SIC 6371 Pension, health, and welfare funds

Company details

  • pre-LEI / LEI
    5299008T5IGPG0SF6I76

Profile

DZ BANK Capital Funding Trust I engages in the issuance and sale of common and preferred securities.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 300 000 000

Debentures

Issue Volume, mln Status
DZ BANK, 0.75% 18jul2033, EUR 10 EUR outstanding
DZ BANK, 0.3% 18oct2029, EUR 10 EUR outstanding
DZ BANK, 0.18% 12jul2028, EUR 30 EUR outstanding
DZ BANK, 1.21% 25jun2029, EUR 25 EUR outstanding
DZ BANK, 0.2% 25jun2025, EUR 25 EUR outstanding
DZ BANK, FRN 9jul2029, EUR 30 EUR outstanding
DZ BANK, 1.5% 22feb2021, USD 15 USD outstanding
DZ BANK, FRN 25jun2025, EUR 25 EUR outstanding
DZ BANK, FRN 25jun2025, EUR 25 EUR outstanding
DZ BANK, 0.75% 5jul2032, EUR 25 EUR outstanding
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