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DZ BANK AG Deutsche Zentral-Genossenschaftsbank bond | 4.89% 2034-01-26 EUR | DE000DJ9AFE7

Change % : ▼-0.681%

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Overview

pricing as of 2026-09-11
4.54
4.889
99.033
2034-01-26
EUR
100.051/98.108

Analytics

0.211
0.213
0.985
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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
2034-01-26
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)
120.00

Coupon Information

Coupon
4.889
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)
120
Min. Piece
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Min. Increment
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About the DZBK 4.89% 2034-01-26 EUR bond (DE000DJ9AFE7)

This DZ BANK AG Deutsche Zentral-Genossenschaftsbank corporate bond has a 4.89% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 120.00 million EUR and matures on January 26, 2034 with a last coupon date of FEB 28, 2020.

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DZBK 1.18% 2029-11-29 EUR

DE000DDA0VS8

Pays a 1.18% coupon and matures on November 29, 2029.

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DZBK 0.79% 2029-05-14 EUR

DE000DFK0AA6

Pays a 0.789% coupon and matures on May 14, 2029.

101.52 EUR▲ 0.64

DZBK 2.19% 2031-06-30 EUR

DE000DFK0K61

Pays a 2.193% coupon and matures on June 30, 2031.

99.95 EUR▲ 0.45

DZBK 0.46% 2028-07-10 EUR

DE000DFK0BY4

Pays a 0.46% coupon and matures on July 10, 2028.

94.70 EUR▲ 0.22

DZBK 0.32% 2028-11-06 EUR

DE000DDA0U40

Pays a 0.32% coupon and matures on November 06, 2028.

93.57 EUR▲ 0.18

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.