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DZ BANK AG Deutsche Zentral-Genossenschaftsbank bond | 6.45% 2034-09-27 GBP | XS2534175521

Change % : ▼-0.213%

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Overview

pricing as of 2026-11-10
7.43
6.445
94.256
2034-09-27
GBP
100.748/94.256

Analytics

5.890
6.325
45.685
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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
2034-09-27
Par Value
200000
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)
150.00

Coupon Information

Coupon
6.445
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)
150
Min. Piece
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Min. Increment
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About the DZBK 6.45% 2034-09-27 GBP bond (XS2534175521)

This DZ BANK AG Deutsche Zentral-Genossenschaftsbank corporate note has a 6.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 150.00 million GBP and matures on September 27, 2034 with a last coupon date of FEB 28, 2020.

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DZBK 1.20% 2050-11-25 EUR

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Pays a 1.2% coupon and matures on November 25, 2050.

50.20 EUR▲ 0.13

DZBK 5.06% 2029-07-30 EUR

DE000DW6C7F8

Pays a 5.057% coupon and matures on July 30, 2029.

100.63 EUR▲ 0.08

DZBK 4.30% 2029-11-13 EUR

DE000DJ9ADA0

Pays a 4.3% coupon and matures on November 13, 2029.

97.41 EUR▲ 0.07

DZBK 4.00% 2039-02-02 EUR

DE000DJ9AD22

Pays a 4% coupon and matures on February 02, 2039.

93.67 EUR▲ 0.06

DZBK 4.00% 2039-04-04 EUR

DE000DJ9AG86

Pays a 4% coupon and matures on April 04, 2039.

93.54 EUR▲ 0.05

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.