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DZ BANK AG Deutsche Zentral-Genossenschaftsbank bond | 4.30% 2029-11-13 EUR | DE000DJ9ADA0

Change % : ▼-0.303%

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Overview

pricing as of 2026-11-10
5.36
4.300
97.117
2029-11-13
EUR
98.5/96.494

Analytics

2.617
2.758
8.125
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2029-11-13
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
10.00

Coupon Information

Coupon
4.3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
10.000
Min. Piece
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Min. Increment
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About the DZBK 4.30% 2029-11-13 EUR bond (DE000DJ9ADA0)

This DZ BANK AG Deutsche Zentral-Genossenschaftsbank corporate note has a 4.30% step down rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 10.00 million EUR and matures on November 13, 2029 with a last coupon date of FEB 28, 2020.

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DE000DJ9AZ18

Pays a 3.129% coupon and matures on November 27, 2031.

96.51 EUR▲ 2.28

DZBK 4.97% 2031-11-24 EUR

DE000DJ9ABC0

Pays a 4.972% coupon and matures on November 24, 2031.

100.38 EUR▲ 0.08

DZBK 3.30% 2030-07-22 EUR

DE000DFK0B39

Pays a 3.302% coupon and matures on July 22, 2030.

99.91 EUR▲ 0.04

DZBK 0.79% 2027-05-13 EUR

DE000DFK0AF5

Pays a 0.792% coupon and matures on May 13, 2027.

100.44 EUR▲ 0.02

DZBK 0.10% 2026-11-25 EUR

DE000DFK0H33

Pays a 0.1% coupon and matures on November 25, 2026.

99.89 EUR▲ 0.01

DZBK 3.08% 2027-06-22 EUR

DE000DFK0KX7

Pays a 3.081% coupon and matures on June 22, 2027.

100.10 EUR▲ 0.01

About the issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, headquartered in Frankfurt, Germany, was founded in 2001 as the central bank for the cooperative banks in Germany. With a mission to support the financial needs of its members and foster economic growth, DZ BANK provides a range of services including corporate banking, asset management, and retail banking solutions.