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DZ Bank Bonds, 0.75% 24aug2026, EUR (C331) (FIGI RegS BBG015H5D1G3, DE000DFK0PU2, WKN DFK0PU)

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Domestic bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
40,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • USD equivalent
    46,705,800 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    DE000DFK0PU2
  • Common Code RegS
    244840272
  • CFI RegS
    DTFSFB
  • FIGI RegS
    BBG015H5D1G3
  • Ticker
    DZBK 0.75 08/24/26 EMTN
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  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

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.
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  • Issuer
    Go to the issuer page
    DZ Bank
  • Full borrower / issuer name
    DZ Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • Outstanding face value amount
    40,000,000 EUR
  • USD equivalent
    46,705,800 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/11/2025 European Midday Briefing: Shares Fall as AI Concerns Continue to Weigh
12/10/2025 New issue: DZ Bank issued international bonds (XS3204041266) in the amount of EUR 300 mln maturing in 2035
12/05/2025 Upcoming Issue: DZ Bank
30/10/2024 Upcoming Issue: DZ Bank
27/05/2024 New issue: DZ Bank issued bonds (DE000DJ9AJ00) with the coupon rate of 2.65% in the amount of EUR 500 mln maturing in 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
Show more Hide
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Identifiers

  • ISIN RegS
    DE000DFK0PU2
  • Cbonds ID
    1223277
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    244840272
  • CFI RegS
    DTFSFB
  • FIGI RegS
    BBG015H5D1G3
  • WKN RegS
    DFK0PU
  • Ticker
    DZBK 0.75 08/24/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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