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DZ BANK AG Deutsche Zentral-Genossenschaftsbank bond | 3.40% 2040-07-02 EUR | DE000DJ9AV95

Change % : ▼-0.179%

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Overview

pricing as of 2026-08-28
4.42
3.400
89.617
2040-07-02
EUR
96.755/89.477

Analytics

10.561
11.028
140.171
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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
2040-07-02
Par Value
1000
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)
75.00

Coupon Information

Coupon
3.4
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)
75.000
Min. Piece
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Min. Increment
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About the DZBK 3.40% 2040-07-02 EUR bond (DE000DJ9AV95)

This DZ BANK AG Deutsche Zentral-Genossenschaftsbank corporate note has a 3.40% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 75.00 million EUR and matures on July 02, 2040 with a last coupon date of FEB 28, 2020.

More bonds from DZ BANK AG Deutsche Zentral-Genossenschaftsbank

DZBK 3.61% 2028-10-16 CHF

CH1294486365

Pays a 3.61% coupon and matures on October 16, 2028.

105.85 CHF▲ 0.27

DZBK 0.23% 2027-10-29 EUR

DE000DDA0UV4

Pays a 0.23% coupon and matures on October 29, 2027.

96.28 EUR▲ 0.07

DZBK 3.00% 2029-03-05 EUR

DE000DJ9AFS7

Pays a 3% coupon and matures on March 05, 2029.

99.41 EUR▲ 0.04

DZBK 3.00% 2029-07-02 EUR

DE000DJ9ALG0

Pays a 3% coupon and matures on July 02, 2029.

98.72 EUR▲ 0.03

DZBK 0.79% 2030-05-13 EUR

DE000DDA0ZR1

Pays a 0.792% coupon and matures on May 13, 2030.

101.88 EUR▲ 0.01

DZBK 1.52% 2030-05-27 EUR

DE000DFK0AU4

Pays a 1.518% coupon and matures on May 27, 2030.

102.23 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.