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money market

DZ BANK AG 6.25% 2022

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000DV43650

Figi

BBG012J9XT59

Ticker

DZBK 6.25 03/23/22 001M

Features

Currency

EUR

Coupon

6.25

Maturity Date

2022-03-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

DZ BANK AG

LEI

529900HNOAA1KXQJUQ27

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 300 of 8542 results.

ISIN Currency Coupon Maturity Date Issue rating
DE000DW6C136 EUR 2.75 2028-03-02 Aa2/-/-
DE000DW6C748 EUR 3.92 2026-08-14 -/-/-
DE000DD5APL5 EUR 1.0 2029-12-28 -/-/-
DE000WGZ7Y98 EUR 2024-12-03 -/-/-
DE000DD5AQU4 EUR 2027-12-23 -/-/-
DE000DD5AEV8 EUR 2028-06-23 -/-/-
DE000DD5ATS2 EUR 2028-12-27 -/-/-
DE000DZ1KAP0 EUR 2024-12-30 -/-/-
DE000WGZ6244 EUR 6.5 2024-12-02 -/-/-
DE000DD5AG83 EUR 1.44 2027-06-23 -/-/-
DE000DFK0MZ8 EUR 0.38 2031-11-24 Aa2/-/-
DE000DW6CZX0 EUR 2.75 2026-12-02 Aa2/-/-
DE000WGZ7R55 EUR 2024-04-09 -/-/-
DE000DFK0HG8 EUR 0.01 2029-02-19 -/-/-
DE000WGZ8NG8 EUR 0.9 2025-12-03 -/-/-
DE000WGZ7VT6 EUR 1.5 2024-08-05 -/-/-
DE000DD5AT88 EUR 0.81 2030-12-30 -/-/-
DE000WGZ7SY2 EUR 2024-05-09 -/-/-
DE000DG6CTC7 EUR 2027-06-23 -/-/-
DE000DZ1J5P2 EUR 2024-03-21 -/AA+/-
DE000DFK0RD4 EUR 0.8 2024-10-28 -/AA+/-
DE000DW6C961 EUR 3.9 2033-10-18 -/-/-
DE000DG6CTA1 EUR 1.47 2024-06-25 -/-/-
DE000DG4UF76 EUR 2024-04-26 Aa2/-/-
DE000DFK0M51 EUR 1.0 2031-12-01 -/-/-
DE000DD5ARM9 EUR 2026-06-24 -/-/-
DE000DDA0SV8 EUR 0.75 2032-07-05 Aa2/-/-
DE000DW6C7M4 EUR 3.1 2028-09-04 -/-/-
DE000WGZ7Z89 EUR 2025-01-22 -/-/-
DE000DG6CNQ0 EUR 2024-06-25 -/-/-
DE000DD5ALQ3 EUR 0.77 2029-06-25 -/-/-
DE000DD5AHX7 EUR 2029-06-25 -/-/-
DE000DG4T937 EUR 2024-03-20 Aa2/-/-
DE000WGZ7WM9 EUR 2024-09-19 -/-/-
DE000DW6C318 EUR 3.0 2025-04-14 Aa2/-/-
DE000DW6C7Q5 EUR 3.0 2028-09-04 -/-/-
DE000DD5AT05 EUR 1.2 2030-12-30 -/-/-
DE000DFK0MU9 EUR 1.5 2027-11-12 -/-/-
DE000DD5A3Z8 EUR 2028-06-23 -/-/-
DE000DFK0JH2 EUR 0.01 2026-03-11 -/AA+/-
DE000DD5AQX8 EUR 2.42 2030-06-25 -/-/-
DE000DFK0F68 EUR 3.0 2025-12-29 Aa2/-/-
DE000DD5AC79 EUR 1.5 2027-12-23 -/-/-
DE000DW6CW98 EUR 1.44 2025-08-05 Aa2/-/-
DE000DW6C9C1 EUR 3.8 2033-10-03 -/-/-
DE000DG4UEJ1 EUR 2025-02-14 Aa2/-/-
DE000DFK0FT5 EUR 0.15 2030-12-04 -/AA+/-
DE000DW6C8G4 EUR 3.94 2034-08-30 -/-/-
DE000DZ1J8W2 EUR 0.85 2024-01-26 A3/-/-
DE000DW6C2L7 EUR 4.28 2033-02-28 -/-/-
XS2596605480 USD 4.6 2025-03-17 Aa2/-/-
DE000DG4T3F3 EUR 1.0 2025-05-30 A3/-/-
DE000DW6C7T9 EUR 3.82 2026-07-31 -/-/-
DE000DW6CXK2 EUR 4.62 2032-08-16 -/-/-
DE000DG6CHH1 EUR 0.63 2024-06-25 -/-/-
DE000DG4UF27 EUR 2028-04-24 Aa2/-/-
DE000DD5ABH3 EUR 1.4 2027-12-23 -/-/-
DE000DD5ADS6 EUR 2026-12-23 -/-/-
DE000DD5AWD8 EUR 2030-12-30 -/-/-
DE000DFK0R56 EUR 0.0 2042-03-03 Aa2/-/-
DE000DW6CZG5 EUR 4.0 2030-12-02 Aa2/-/-
DE000DW6CYK0 EUR 2.12 2025-11-17 Aa2/-/-
DE000DFK0SL5 EUR 1.875 2027-06-15 -/AA+/-
DE000DD5AND7 EUR 2.0 2025-06-25 -/-/-
DE000DZ1KB42 EUR 2025-03-25 -/-/-
DE000DD5A4M4 EUR 5.26 2028-06-23 -/-/-
DE000DW6CXD7 EUR 1.3 2025-08-11 Aa2/-/-
DE000DD5AU36 EUR 2030-12-30 -/-/-
DE000DD5AA97 EUR 1.58 2024-12-30 -/-/-
DE000DG6CLZ5 EUR 2026-12-23 -/-/-
DE000DD5A127 EUR 3.68 2026-12-23 -/-/-
DE000DZ1KBA0 EUR 1.57 2024-12-30 -/-/-
DE000DD5AN50 EUR 2029-12-28 -/-/-
DE000DW6CY21 EUR 2027-10-27 -/-/-
DE000DW6C4X8 EUR 3.0 2029-11-30 -/-/-
XS2689047434 USD 4.5 2025-10-17 -/-/-
DE000DW6C8E9 EUR 3.455 2031-08-22 -/-/-
DE000DD5AA89 EUR 1.43 2025-12-29 -/-/-
DE000DD5AGA7 EUR 1.73 2025-12-29 -/-/-
DE000DD5APV4 EUR 0.76 2029-12-28 -/-/-
DE000DDA0W55 EUR 0.5 2030-02-18 Aa2/-/-
DE000DG4UET0 EUR 1.1 2027-03-30 A3/-/-
DE000DD5AF92 EUR 1.52 2025-12-29 -/-/-
DE000DG6CJG9 EUR 1.25 2025-06-25 -/-/-
DE000DD5AQV2 EUR 2030-06-25 -/-/-
DE000DFK0EZ5 EUR 0.18 2030-11-04 -/AA+/-
DE000DD5A3X3 EUR 4.47 2028-12-27 -/-/-
DE000DD5AKK8 EUR 2029-06-25 -/-/-
DE000DG6CS89 EUR 1.55 2027-06-23 -/-/-
DE000DD5AWU2 EUR 1.16 2026-12-23 -/-/-
DE000DD5A2B1 EUR 2029-12-28 -/-/-
DE000DG6CPK8 EUR 2026-12-23 -/-/-
DE000DJ9AAX8 EUR 4.49 2030-11-04 -/-/-
DE000DFK0JJ8 EUR 0.05 2031-03-27 -/AA+/-
DE000DG6CQ08 EUR 1.29 2023-12-27 -/-/-
DE000DFK0JL4 EUR 0.2 2031-04-21 Aa2/-/-
DE000DW6CY13 EUR 0.0 2037-11-02 Aa2/-/-
DE000DD5AZ98 EUR 2.2 2028-06-23 -/-/-
DE000DW6C3X0 EUR 2.68 2024-10-14 Aa2/-/-
DE000DW6C0E6 EUR 3.45 2029-12-06 -/-/-
DE000DD5A291 EUR 4.64 2030-12-30 -/-/-
DE000DFK0EK7 EUR 0.48 2031-09-30 Aa2/-/-
DE000DG6CN76 EUR 1.2 2026-06-24 -/-/-
DE000DFK0NL6 EUR 0.93 2032-01-19 -/-/-
DE000DD5ACJ7 EUR 0.59 2026-12-23 -/-/-
DE000DFK0CV8 EUR 0.35 2030-09-02 Aa2/-/-
DE000DW6C433 EUR 4.15 2027-05-24 Aa2/-/-
DE000DDA0QK5 EUR 1.25 2027-02-01 -/AA+/-
DE000DFK0SB6 EUR 1.05 2024-07-04 Aa2/-/-
DE000DD5AF35 EUR 1.52 2024-12-30 -/-/-
XS2224464813 USD 0.575 2023-12-20 Aa2/-/-
DE000DJ9AAV2 EUR 4.3 2033-11-03 -/-/-
DE000DD5ATH5 EUR 1.09 2030-12-30 -/-/-
DE000DD5APE0 EUR 2029-12-28 -/-/-
DE000DJ9AAF5 EUR 4.1 2031-11-17 -/-/-
DE000DFK0Q40 EUR 1.43 2027-04-14 -/AA+/-
DE000DW6C9B3 EUR 3.7 2031-10-03 -/-/-
DE000DG6CRK4 EUR 2027-06-23 -/-/-
DE000DG4UBU4 EUR 1.44 2027-08-31 A3/-/-
DE000DD5A028 EUR 4.69 2032-06-23 -/-/-
DE000DG6CSL0 EUR 1.65 2024-06-25 -/-/-
DE000DFK0SE0 EUR 1.75 2027-06-30 Aa2/-/-
DE000DFK0GP1 EUR 0.11 2031-01-29 -/AA+/-
DE000DG4UGF4 EUR 0.8 2027-05-28 A3/-/-
DE000DG4UCY4 EUR 2027-11-24 Aa2/-/-
XS2611087128 USD 3.6 2025-03-17 -/-/-
DE000DFK0C87 EUR 0.7 2033-08-24 Aa2/-/-
DE000DDA0L74 EUR 0.91 2027-08-16 Aa2/-/-
DE000DFK0ME3 EUR 0.26 2028-11-08 -/AA+/-
DE000DW6C458 EUR 2033-05-24 Aa2/-/-
DE000DZ1J9P4 EUR 1.77 2024-09-25 -/-/-
DE000DD5AK20 EUR 1.21 2029-06-25 -/-/-
DE000DG6CGR2 EUR 1.05 2024-06-25 -/-/-
DE000DG6CRL2 EUR 2027-06-23 -/-/-
DE000DFK0QT2 EUR 0.7 2026-05-06 Aa2/-/-
DE000DD5AHQ1 EUR 2027-06-23 -/-/-
DE000DFK0KU3 EUR 0.255 2028-06-19 -/-/-
DE000DG4UDN5 EUR 2028-01-26 Aa2/-/-
DE000DFK0NB7 EUR 0.35 2034-01-19 Aa2/-/-
DE000DG6CR56 EUR 2.26 2027-06-23 -/-/-
DE000DFK0PZ1 EUR 0.32 2025-03-04 -/AA+/-
DE000DG6CK61 EUR 0.94 2026-06-24 -/-/-
DE000DD5AYU8 EUR 0.46 2026-12-23 -/-/-
DE000DD5ALK6 EUR 0.82 2026-12-23 -/-/-
DE000DG6CTY1 EUR 1.0 2027-12-23 -/-/-
DE000DD5ARA4 EUR 2028-06-23 -/-/-
DE000DW6C805 EUR 2028-09-15 -/-/-
DE000DG6CR64 EUR 1.13 2025-06-25 -/-/-
DE000DD5A5C2 EUR 4.59 2028-06-23 -/-/-
DE000DG6CFG7 EUR 0.0 2025-12-29 -/-/-
DE000DW6C0M9 EUR 2.9 2030-05-27 -/-/-
DE000DG6CL29 EUR 1.4 2026-12-23 -/-/-
DE000DD5AMZ2 EUR 0.64 2029-12-28 -/-/-
DE000DD5ADC0 EUR 1.29 2024-12-30 -/-/-
DE000DD5AXK1 EUR 2031-06-25 -/-/-
DE000DG6CSM8 EUR 1.6 2024-12-30 -/-/-
XS2444084946 USD 1.25 2023-12-20 Aa2/-/-
DE000DD5AXJ3 EUR 1.62 2031-06-25 -/-/-
DE000DZ1KA84 EUR 1.93 2024-12-30 -/-/-
DE000DG6CMU4 EUR 2026-12-23 -/-/-
DE000DG6CRS7 EUR 0.94 2026-06-24 -/-/-
DE000DD5AJX3 EUR 2.0 2024-12-30 -/-/-
DE000DD5AUU6 EUR 1.03 2030-12-30 -/-/-
DE000DD5AKQ5 EUR 2028-12-27 -/-/-
DE000DJ9AA33 EUR 3.93 2029-11-09 -/-/-
DE000DFK0K38 EUR 0.47 2030-06-24 -/-/-
DE000DD5ANQ9 EUR 2029-12-28 -/-/-
DE000DG6CH33 EUR 2026-06-24 -/-/-
DE000DG6CFK9 EUR 1.0 2023-12-27 -/-/-
DE000DG6CQJ8 EUR 1.32 2027-06-23 -/-/-
DE000DDA0YC6 EUR 0.51 2026-06-30 Aa2/-/-
DE000DFK0SV4 EUR 2.34 2026-11-27 -/-/-
DE000DFK0K53 EUR 0.5 2033-07-08 -/AA+/-
DE000DDA0WR8 EUR 2030-01-22 Aa2/-/-
DE000DD5AEK1 EUR 1.33 2028-06-23 -/-/-
DE000DZ1KAT2 EUR 2024-12-30 -/-/-
DE000DFK0MQ7 EUR 0.3 2029-11-09 -/AA+/-
DE000DFK0B05 EUR 1.0 2035-07-16 Aa2/-/-
DE000DG6CRQ1 EUR 0.82 2023-12-27 -/-/-
DE000DD5AZC3 EUR 1.3 2030-06-25 -/-/-
DE000DW6CZW2 EUR 3.0 2027-12-02 Aa2/-/-
DE000DD5AZL4 EUR 1.71 2026-12-23 -/-/-
DE000DD5AUL5 EUR 1.4 2030-12-30 -/-/-
DE000DD5ALD1 EUR 1.12 2027-06-23 -/-/-
DE000DDA0ZD1 EUR 0.79 2028-05-04 Aa2/-/-
DE000DG6CL11 EUR 1.2 2024-12-30 -/-/-
DE000DD5A341 EUR 2033-06-23 -/-/-
DE000DD5AES4 EUR 1.51 2026-12-23 -/-/-
DE000DFK0HM6 EUR 0.1 2031-02-19 Aa2/-/-
DE000DD5ACV2 EUR 2025-12-29 -/-/-
DE000DFK0CK1 EUR 0.26 2029-07-30 Aa2/-/-
DE000DG6CRU3 EUR 2027-06-23 -/-/-
DE000DG6CHM1 EUR 2026-06-24 -/-/-
DE000DFK0FA5 EUR 0.35 2032-12-01 Aa2/-/-
DE000DDA0MX7 EUR 0.33 2023-12-22 Aa2/-/-
DE000DDA0VQ2 EUR 0.07 2025-01-27 Aa2/-/-
DE000DD5A3C7 EUR 2030-06-25 -/-/-
DE000DFK0ES0 EUR 0.1 2028-10-16 Aa2/-/-
DE000DD5A3Q7 EUR 4.65 2029-12-28 -/-/-
DE000DFK0FW9 EUR 0.01 2026-08-20 Aa2/-/-
DE000DDA0Y12 EUR 0.7 2028-04-24 Aa2/-/-
DE000DW6C5A3 EUR 4.0 2038-05-24 Aa2/-/-
DE000DFK0PL1 EUR 0.75 2029-02-21 -/-/-
DE000DFK0AV2 EUR 1.05 2033-05-27 Aa2/-/-
DE000DG6CPJ0 EUR 1.03 2024-12-30 -/-/-
DE000DW6C0F3 EUR 3.47 2030-12-06 -/-/-
DE000DFK0J56 EUR 0.27 2031-04-09 -/AA+/-
DE000DD5ABD2 EUR 1.27 2025-12-29 -/-/-
DE000DD5AQT6 EUR 1.15 2026-06-24 -/-/-
XS2565446528 USD 4.25 2025-01-17 Aa2/-/-
DE000DG6CJN5 EUR 1.4 2026-06-24 -/-/-
DE000DW6C5K2 EUR 4.03 2028-06-30 -/-/-
DE000DW6C0J5 EUR 2.87 2029-12-12 Aa2/-/-
DE000DG6CNC0 EUR 2026-12-23 -/-/-
DE000DFK0SC4 EUR 1.32 2025-07-04 Aa2/-/-
DE000DD5AHR9 EUR 2029-06-25 -/-/-
DE000DFK0CX4 EUR 0.42 2028-08-07 Aa2/-/-
DE000DW6DAA9 EUR 4.26 2033-10-04 -/-/-
US251526BY45 USD 3.7 2024-05-30 Baa1/-/-
DE000DDA0LD1 EUR 1.09 2030-06-28 -/AA+/-
DE000DG6CNM9 EUR 2024-12-30 -/-/-
DE000DW6CYA1 EUR 4.94 2029-09-10 -/-/-
DE000DG6CPE1 EUR 0.86 2024-06-25 -/-/-
DE000DZ1KGA9 EUR 1.7 2025-03-25 -/-/-
DE000DD5AAL7 EUR 1.22 2024-12-30 -/-/-
DE000DJ9ABP2 EUR 4.05 2038-11-30 -/-/-
DE000DD5AAC6 EUR 1.36 2025-06-25 -/-/-
DE000DFK0RQ6 EUR 1.635 2029-05-09 Aa2/-/-
DE000DFK0EM3 EUR 0.5 2032-10-21 Aa2/-/-
DE000DFK0AM1 EUR 0.8 2035-05-25 Aa2/-/-
DE000DDA0WB2 EUR 1.0 2025-12-17 Aa2/-/-
DE000DZ1J980 EUR 2024-12-30 -/-/-
DE000DD5AVM1 EUR 0.34 2028-12-27 -/-/-
DE000DD5AQQ2 EUR 2029-12-28 -/-/-
DE000DW6CY39 EUR 2029-10-31 -/-/-
DE000DFK0SF7 EUR 1.75 2028-07-04 Aa2/-/-
DE000DW6C6M6 EUR 3.25 2029-08-02 -/-/-
DE000DG6CSE5 EUR 2025-12-29 -/-/-
DE000DW6CYG8 EUR 2.57 2027-09-16 Aa2/-/-
DE000DD5AEU0 EUR 2028-06-23 -/-/-
DE000DW6CY62 EUR 3.76 2026-10-30 -/-/-
DE000DZ1J9T6 EUR 1.7 2024-09-25 -/-/-
DE000DW6CXU1 EUR 3.965 2027-08-23 -/-/-
DE000DD5AVL3 EUR 0.95 2030-12-30 -/-/-
DE000DD5AMH0 EUR 2.5 2029-06-25 -/-/-
DE000DG6CE69 EUR 2025-12-29 -/-/-
DE000DG6CK12 EUR 1.06 2026-06-24 -/-/-
DE000DD5AGL4 EUR 2026-12-23 -/-/-
DE000DW6C1B0 EUR 2.65 2026-02-02 Aa2/-/-
DE000DW6C581 EUR 4.37 2026-06-26 Aa2/-/-
DE000DD5AN76 EUR 2026-12-23 -/-/-
DE000DD5AH82 EUR 2029-06-25 -/-/-
DE000DD5ANW7 EUR 1.3 2026-06-24 -/-/-
DE000DD5AHD9 EUR 1.42 2026-06-24 -/-/-
DE000DDA0XR6 EUR 0.55 2033-03-23 Aa2/-/-
DE000DW6C8D1 EUR 4.22 2030-08-23 -/-/-
DE000DW6C2Y0 EUR 3.0 2027-04-05 -/-/-
DE000DDA0VN9 EUR 0.24 2027-08-16 Aa2/-/-
DE000DW6C375 EUR 3.0 2028-05-03 Aa2/-/-
DE000DFK0MT1 EUR 0.8 2025-11-10 -/-/-
DE000DW6C656 EUR 3.65 2030-08-02 Aa2/-/-
DE000DFK0CL9 EUR 0.3 2030-07-30 Aa2/-/-
DE000DFK0C61 EUR 0.01 2025-12-18 Aa2/-/-
DE000DD5AY08 EUR 0.95 2028-12-27 -/-/-
DE000DDA0XS4 EUR 0.42 2030-03-25 Aa2/-/-
DE000DDA0L66 EUR 0.55 2024-08-14 Aa2/-/-
DE000DD5A5A6 EUR 5.0 2027-12-23 -/-/-
DE000DDA0LR1 EUR 0.5 2025-09-01 Aa2/-/-
DE000DG4UAZ5 EUR 0.725 2027-06-21 A3/-/-
DE000DW6CZE0 EUR 2.7 2025-11-17 Aa2/-/-
DE000DD5APG5 EUR 1.0 2027-06-23 -/-/-
DE000DD5A4F8 EUR 2028-06-23 -/-/-
DE000DW6C1W6 EUR 3.4 2026-02-02 -/-/-
DE000DG6CQ57 EUR 2023-12-27 -/-/-
DE000DFK0G34 EUR 0.46 2035-12-20 Aa2/-/-
DE000DD5APA8 EUR 2028-06-23 -/-/-
DE000DW6C342 EUR 2.4 2024-05-03 -/-/-
DE000DFK0MK0 EUR 0.1 2024-11-04 -/-/-
DE000DJ9AAY6 EUR 4.08 2024-11-06 -/-/-
DE000DG6CLB6 EUR 1.65 2024-12-30 -/-/-
DE000DG4UFC3 EUR 0.6 2024-03-12 -/AA+/-
DE000DFK0KQ1 EUR 0.18 2031-06-18 Aa2/-/-
DE000DG6CGE0 EUR 1.09 2023-12-27 -/-/-
DE000DD5ALJ8 EUR 0.54 2027-06-23 -/-/-
DE000DDA0VB4 EUR 2029-11-27 Aa2/-/-
DE000DD5AVW0 EUR 0.19 2026-06-24 -/-/-
DE000DFK0JQ3 EUR 0.01 2024-03-15 -/-/-
DE000DW6CYM6 EUR 3.5 2030-10-04 Aa2/-/-
DE000DD5ABQ4 EUR 1.6 2027-12-23 -/-/-
DE000DD5AU93 EUR 2027-12-23 -/-/-
DE000DFK0AP4 EUR 0.75 2026-05-22 Aa2/-/-
DE000DDA0R29 EUR 0.92 2036-04-29 -/AA+/-
DE000DD5AWY4 EUR 2.03 2030-12-30 -/-/-
DE000DDA0M57 EUR 1.0 2024-09-26 Aa2/-/-
DE000DFK0M44 EUR 1.0 2031-08-15 -/-/-
DE000DG6CRJ6 EUR 2027-06-23 -/-/-
DE000DD5AC87 EUR 2024-06-25 -/-/-
DE000DD5AX90 EUR 1.85 2031-12-29 -/-/-
DE000DW6CW64 EUR 2032-08-03 -/-/-
DE000DFK0EY8 EUR 0.05 2028-11-06 Aa2/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.