DZ Bank Bonds, 2.3% 25jun2025, EUR (Structured) (DE000DG6CHD0)

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Domestic bonds, Structured product, Senior Unsecured

Status

Matured

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Face value

100,000 EUR
ISIN

DE000DG6CHD0
CFI

DAFSFB
FIGI

BBG00CTLTJ75
Ticker

DZBK 2.3 06/25/25 EMTn

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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

25,000,000 EUR
Outstanding amount

25,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked

Latest issues

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Similar issues

News

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
29/04/2024	Upcoming Issue: DZ Bank
07/04/2024	Upcoming Issue: DZ Bank

All organization news

IFRS/US GAAP reports

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

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Identifiers

ISIN

DE000DG6CHD0
Cbonds ID

218505
CUSIP

***
CUSIP 144A

***
CFI

DAFSFB
FIGI

BBG00CTLTJ75
WKN

DG6CHD
Ticker

DZBK 2.3 06/25/25 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Structured product
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***