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money market

DZ BANK AG 14.5% 2022

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000DV9EVZ5

Figi

BBG01561JKH5

Ticker

DZBK 14.5 09/21/22 0004

Features

Currency

EUR

Coupon

14.5

Maturity Date

2022-09-21

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 8444 results.

ISIN Currency Coupon Maturity Date Issue rating
DE000DW6C0F3 EUR 3.47 2030-12-06 -/-/-
DE000DFK0PR8 EUR 0.45 2025-02-28 -/AA+/-
DE000DD5AS48 EUR 2.42 2028-12-27 -/-/-
DE000DDA0XP0 EUR 0.9 2029-03-05 Aa2/-/-
DE000DFK0FC1 EUR 0.01 2025-10-15 -/AA+/-
DE000DD5ASH7 EUR 2030-06-25 -/-/-
DE000DG6CQW1 EUR 1.12 2023-12-27 -/-/-
DE000DFK0B88 EUR 0.1 2026-07-20 Aa2/-/-
DE000DG4UBE8 EUR 2024-07-18 Aa2/-/-
DE000DFK0PY4 EUR 0.32 2025-03-03 -/AA+/-
DE000DFK0DY0 EUR 0.2 2027-09-27 Aa2/-/-
DE000DDA0LN0 EUR 1.3 2026-07-20 -/-/-
DE000DD5ARY4 EUR 2029-12-28 -/-/-
DE000DFK0SJ9 EUR 2.0 2027-06-30 Aa2/-/-
DE000DDA0XS4 EUR 0.42 2030-03-25 Aa2/-/-
DE000DW6CXQ9 EUR 4.17 2028-08-21 -/-/-
DE000DD5AXA2 EUR 2028-06-23 -/-/-
DE000DW6C5E5 EUR 4.27 2028-06-06 Aa2/-/-
DE000DFK0EC4 EUR 2025-09-18 Aa2/-/-
DE000DFK0NY9 EUR 0.69 2030-06-20 -/-/-
DE000DDA0RG1 EUR 0.6 2027-04-05 Aa2/-/-
DE000WGZ7Z89 EUR 2025-01-22 -/-/-
DE000DG6CJX4 EUR 0.8 2026-06-24 -/-/-
DE000DDA0WW8 EUR 0.625 2032-02-18 Aa2/-/-
DE000DD5AMA5 EUR 0.39 2027-06-23 -/-/-
DE000DD5AQH1 EUR 3.0 2024-12-30 -/-/-
DE000DD5A440 EUR 6.36 2030-12-30 -/-/-
DE000DFK0K53 EUR 0.5 2033-07-08 -/AA+/-
DE000DW6CXL0 EUR 2.25 2028-08-30 Aa2/-/-
DE000DG4UFA7 EUR 0.69 2023-12-15 A3/-/-
DE000DG4T4T2 EUR 0.955 2025-11-21 A3/-/-
DE000DD5AKH4 EUR 2.0 2029-06-25 -/-/-
DE000DFK0DX2 EUR 0.3 2030-09-27 Aa2/-/-
DE000DFK0CA2 EUR 0.8 2035-08-20 Aa2/-/-
DE000DD5AYA0 EUR 1.98 2031-12-29 -/-/-
DE000DW6C2R4 EUR 2033-03-15 -/-/-
DE000DG4T325 EUR 2.25 2025-06-06 -/-/-
DE000DW6AAA5 EUR 5.33 2027-12-23 -/-/-
US25160PAN78 USD 7.146 2027-07-13 -/-/-
DE000DD5AY99 EUR 1.3 2031-12-29 -/-/-
DE000DFK0AH1 EUR 0.3 2025-11-28 Aa2/-/-
DE000DFK0PL1 EUR 0.75 2029-02-21 -/-/-
DE000DD5AU51 EUR 1.35 2030-12-30 -/-/-
DE000DD5A2Z0 EUR 4.07 2024-06-25 -/-/-
DE000DD5AUL5 EUR 1.4 2030-12-30 -/-/-
DE000DD5AT96 EUR 1.14 2030-12-30 -/-/-
DE000DDA0MZ2 EUR 2026-09-25 Aa2/-/-
DE000DFK0B39 EUR 2030-07-22 -/-/-
DE000DG4UF76 EUR 2024-04-26 Aa2/-/-
DE000DG4UBK5 EUR 0.9 2027-08-10 A3/-/-
DE000DD5AGD1 EUR 1.27 2026-06-24 -/-/-
DE000DD5APW2 EUR 1.4 2029-12-28 -/-/-
DE000DD5ALM2 EUR 0.57 2029-06-25 -/-/-
DE000DG6CPH4 EUR 1.25 2024-12-30 -/-/-
DE000DW6C7X1 EUR 4.3 2030-08-09 -/-/-
DE000DW6C961 EUR 3.9 2033-10-18 -/-/-
DE000DG6CRZ2 EUR 0.93 2024-12-30 -/-/-
DE000DG6CP74 EUR 1.41 2025-12-29 -/-/-
DE000DFK0EX0 EUR 0.74 2035-11-02 Aa2/-/-
DE000DFK0G83 EUR 1.0 2029-08-03 -/-/-
DE000DG4UDG9 EUR 1.75 2027-01-15 A3/-/-
DE000DZ1KBE2 EUR 2.16 2024-12-30 -/-/-
DE000DD5AFT9 EUR 1.88 2027-12-23 -/-/-
DE000DW6DAR3 EUR 5.0 2032-10-20 -/-/-
DE000DDA0RB2 EUR 1.0 2024-02-26 -/AA+/-
DE000DFK0PE6 EUR 1.0 2032-02-23 -/AA+/-
DE000DFK0EZ5 EUR 0.18 2030-11-04 -/AA+/-
DE000DD5AHX7 EUR 2029-06-25 -/-/-
DE000DDA0K59 EUR 2028-06-26 Aa2/-/-
DE000DFK0F01 EUR 0.6 2035-12-04 Aa2/-/-
DE000DFK0RS2 EUR 0.0 2032-05-17 -/AA+/-
DE000DDA0NM8 EUR 0.65 2025-11-17 Aa2/-/-
DE000DFK0FE7 EUR 0.01 2026-05-15 -/AA+/-
DE000DDA0SR6 EUR 0.75 2033-07-18 Aa2/-/-
DE000DD5AY08 EUR 0.95 2028-12-27 -/-/-
DE000DW6C714 EUR 3.75 2031-08-11 Aa2/-/-
DE000DDA0KE1 EUR 2028-05-24 Aa2/-/-
DE000DD5AAS2 EUR 1.64 2027-12-23 -/-/-
DE000DFK0BL1 EUR 2024-06-28 Aa2/-/-
DE000DG4T8R7 EUR 0.67 2027-05-18 -/AA+/-
DE000DG6CM44 EUR 2026-12-23 -/-/-
DE000DD5ASC8 EUR 1.05 2030-06-25 -/-/-
DE000DW6CXW7 EUR 1.64 2024-08-26 Aa2/-/-
DE000DFK0K38 EUR 0.47 2030-06-24 -/-/-
DE000DZ78AC8 EUR 4.715 2035-03-21 -/AA+/-
DE000WGZ7Y98 EUR 2024-12-03 -/-/-
DE000DG6CNF3 EUR 0.91 2025-06-25 -/-/-
DE000DD5AQR0 EUR 2029-12-28 -/-/-
DE000DD5AB88 EUR 2.0 2027-12-23 -/-/-
DE000DD5A077 EUR 2032-06-23 -/-/-
DE000DD5AAQ6 EUR 2027-12-23 -/-/-
DE000DD5AJC7 EUR 2026-06-24 -/-/-
DE000DD5ALW1 EUR 0.91 2029-06-25 -/-/-
DE000DD5AN50 EUR 2029-12-28 -/-/-
DE000DD5AYE2 EUR 0.39 2026-12-23 -/-/-
DE000DDA0K26 EUR 0.825 2025-06-19 A3/-/-
DE000DDA0UV4 EUR 0.23 2027-10-29 Aa2/-/-
DE000DDA0X47 EUR 0.54 2030-03-27 -/AA+/-
DE000DFK0AL3 EUR 0.9 2031-05-27 Aa2/-/-
DE000DFK0JR1 EUR 0.625 2031-07-24 -/-/-
DE000DFK0J07 EUR 0.71 2035-12-03 Aa2/-/-
DE000DFK0LV9 EUR 0.18 2030-09-30 -/AA+/-
DE000DG6CP33 EUR 2025-12-29 -/-/-
DE000DW6C9P3 EUR 5.36 2028-09-25 -/-/-
DE000DG6CPE1 EUR 0.86 2024-06-25 -/-/-
DE000DG6CRV1 EUR 2.25 2027-06-23 -/-/-
DE000DG6CPP7 EUR 1.13 2023-12-27 -/-/-
DE000DW6C9Y5 EUR 3.2 2028-11-03 -/-/-
DE000DG4UER4 EUR 0.85 2025-03-28 A3/-/-
DE000DD5AE28 EUR 1.12 2025-12-29 -/-/-
DE000DW6C1T2 EUR 2.5 2024-08-02 Aa2/-/-
DE000DW6C2Q6 EUR 2.75 2024-09-02 -/-/-
DE000DD5AFA9 EUR 1.11 2024-12-30 -/-/-
DE000DW6C6J2 EUR 3.25 2027-08-04 -/-/-
DE000DFK0G18 EUR 0.38 2033-02-08 -/AA+/-
DE000DW6C7G6 EUR 2.2 2024-02-16 -/-/-
DE000DZ1J923 EUR 2.5 2023-12-27 -/-/-
DE000DZ1J931 EUR 2.12 2024-12-30 -/-/-
DE000DFK0K46 EUR 0.3 2031-07-07 -/AA+/-
DE000DD5AZE9 EUR 0.95 2026-12-23 -/-/-
DE000DW6DAY9 EUR 2028-10-20 -/-/-
DE000DD5AHS7 EUR 1.35 2029-06-25 -/-/-
DE000DFK0MC7 EUR 0.88 2027-10-29 -/-/-
DE000DZ1KB18 EUR 2.33 2025-03-25 -/-/-
DE000DD5A4P7 EUR 5.29 2028-06-23 -/-/-
DE000DZ1KBX2 EUR 1.05 2025-03-25 -/-/-
DE000DW6C318 EUR 3.0 2025-04-14 Aa2/-/-
DE000DW6C6Y1 EUR 3.86 2027-09-28 -/-/-
DE000DW6CXN6 EUR 4.66 2032-08-18 -/-/-
DE000DW6CZE0 EUR 2.7 2025-11-17 Aa2/-/-
DE000DFK0KU3 EUR 0.255 2028-06-19 -/-/-
DE000WGZ7UT8 EUR 2024-07-09 -/-/-
DE000DD5AC53 EUR 1.8 2024-12-30 -/-/-
DE000DFK0AK5 EUR 0.55 2028-05-15 Aa2/-/-
DE000DD5APE0 EUR 2029-12-28 -/-/-
DE000DD5AC87 EUR 2024-06-25 -/-/-
DE000DD5ADD8 EUR 1.5 2026-06-24 -/-/-
DE000DD5AH25 EUR 2026-12-23 -/-/-
DE000DD5ARH9 EUR 0.9 2025-06-25 -/-/-
DE000DD5AWC0 EUR 2030-12-30 -/-/-
DE000DDA0VP4 EUR 0.3 2026-11-27 Aa2/-/-
DE000DFK0DN3 EUR 0.3 2029-09-27 Aa2/-/-
DE000DFK0S14 EUR 2.15 2025-06-23 -/AA+/-
DE000DFK0QJ3 EUR 1.18 2028-03-29 Aa2/-/-
DE000DG6CKD4 EUR 1.16 2025-06-25 -/-/-
DE000DG6CLL5 EUR 2026-12-23 -/-/-
DE000DG6CNC0 EUR 2026-12-23 -/-/-
DE000DG6CR15 EUR 1.05 2026-06-24 -/-/-
DE000DW6C7E1 EUR 4.18 2029-07-31 -/-/-
DE000DD5AT88 EUR 0.81 2030-12-30 -/-/-
DE000DG4T6V3 EUR 0.6 2025-06-17 A3/-/-
DE000DD5AHT5 EUR 1.77 2029-06-25 -/-/-
DE000DD5AUD2 EUR 0.3 2030-12-30 -/-/-
DE000DW6C649 EUR 3.4 2026-07-31 -/-/-
DE000DG4UC04 EUR 2027-12-14 Aa2/-/-
DE000DW6C557 EUR 4.28 2032-06-28 -/-/-
DE000DFK0FD9 EUR 0.01 2026-02-16 -/AA+/-
DE000DZ1J9H1 EUR 1.51 2024-09-25 -/-/-
DE000DG6CLN1 EUR 0.75 2026-12-23 -/-/-
DE000DD5ABG5 EUR 1.44 2024-12-30 -/-/-
DE000DD5AVP4 EUR 0.63 2030-12-30 -/-/-
DE000DFK0NF8 EUR 0.8 2037-02-02 Aa2/-/-
DE000DFK0HQ7 EUR 0.01 2031-02-19 -/-/-
DE000DZ1J1P1 EUR 2024-06-25 -/-/-
DE000DDA0YX2 EUR 0.0 2030-04-15 Aa2/-/-
DE000DZ1J1J4 EUR 2.6 2024-06-25 -/-/-
DE000DZ1JZ70 EUR 3.0 2024-03-25 -/-/-
DE000DG6CL94 EUR 1.53 2023-12-27 -/-/-
DE000DD5AV76 EUR 0.32 2030-12-30 -/-/-
DE000DG4T5Z6 EUR 2026-04-27 Aa2/-/-
DE000DG6CNS6 EUR 1.3 2025-12-29 -/-/-
DE000DG6CPZ6 EUR 1.15 2025-06-25 -/-/-
DE000DD5AF84 EUR 1.39 2025-12-29 -/-/-
DE000DW6C6W5 EUR 3.82 2029-07-05 -/-/-
DE000DD5AZ49 EUR 0.0 2032-06-23 -/-/-
DE000DFK0PK3 EUR 0.5 2027-02-17 Aa2/-/-
DE000DD5A5D0 EUR 4.95 2028-06-23 -/-/-
XS2603222063 USD 3.75 2025-04-22 Aa2/-/-
DE000DD5A424 EUR 4.94 2032-12-23 -/-/-
DE000DFK0Q24 EUR 1.63 2028-04-19 -/AA+/-
DE000DFK0JF6 EUR 0.64 2028-03-13 -/-/-
DE000DDA0Y87 EUR 1.0 2030-04-30 Aa2/-/-
CH1202242264 CHF 3.845 2032-08-17 -/-/-
DE000DD5AEU0 EUR 2028-06-23 -/-/-
DE000DD5AE36 EUR 1.25 2027-06-23 -/-/-
DE000DD5ACN9 EUR 2027-12-23 -/-/-
DE000DD5AKX1 EUR 2025-06-25 -/-/-
DE000DD5AKK8 EUR 2029-06-25 -/-/-
DE000DD5AH09 EUR 2026-12-23 -/-/-
DE000DD5AHC1 EUR 0.72 2025-12-29 -/-/-
DE000DDA0RE6 EUR 0.45 2027-10-29 Aa2/-/-
DE000DD5AXF1 EUR 0.64 2030-12-30 -/-/-
DE000DD5A2W7 EUR 2028-12-27 -/-/-
DE000DDA0LV3 EUR 2028-08-01 Aa2/-/-
DE000DD5A5A6 EUR 5.0 2027-12-23 -/-/-
DE000DDA0TW4 EUR 0.58 2032-10-27 Aa2/-/-
DE000DD5A1Y5 EUR 4.17 2029-12-28 -/-/-
DE000DDA0VN9 EUR 0.24 2027-08-16 Aa2/-/-
DE000DDA0SV8 EUR 0.75 2032-07-05 Aa2/-/-
DE000DZ1J2Q7 EUR 2024-09-25 -/-/-
DE000DFK0F19 EUR 0.3 2030-12-09 Aa2/-/-
DE000DFK0E10 EUR 0.52 2033-11-23 Aa2/-/-
DE000DD5ALG4 EUR 0.82 2029-06-25 -/-/-
XS2611087128 USD 3.6 2025-03-17 -/-/-
DE000DFK0NR3 EUR 0.5 2032-01-20 -/AA+/-
DE000DFK0RZ7 EUR 2.0 2027-05-25 Aa2/-/-
DE000DD5AFZ6 EUR 1.69 2028-12-27 -/-/-
DE000DDA0VS8 EUR 1.18 2029-11-29 Aa2/-/-
DE000DG6CPQ5 EUR 1.32 2023-12-27 -/-/-
DE000DW6C722 EUR 4.895 2033-08-09 Aa2/-/-
DE000DD5AJG8 EUR 2026-06-24 -/-/-
XS2635408326 USD 4.0 2025-07-18 -/-/-
DE000DFK0NT9 EUR 0.89 2030-11-18 -/-/-
DE000DDA0TK9 EUR 0.65 2034-10-02 Aa2/-/-
DE000DDA0Y95 EUR 2028-05-02 Aa2/-/-
DE000DD5A3D5 EUR 2028-06-23 -/-/-
DE000DG4UEY0 EUR 1.31 2030-03-27 A3/-/-
DE000DZ1J0S7 EUR 2024-03-25 -/-/-
DE000DG4UF84 EUR 2026-04-24 Aa2/-/-
DE000DD5ARR8 EUR 2029-06-25 -/-/-
DE000DJ9ABU2 EUR 3.86 2026-11-20 -/-/-
DE000DJ9ABF3 EUR 3.79 2025-11-14 -/-/-
DE000DFK0HB9 EUR 0.7 2041-02-11 -/AA+/-
DE000DW6C177 EUR 3.31 2025-04-16 Aa2/-/-
DE000DD5A3Y1 EUR 2028-06-23 -/-/-
DE000DW6C2B8 EUR 3.59 2035-02-22 -/AA+/-
DE000DD5A2V9 EUR 2028-12-27 -/-/-
DE000DD5ACJ7 EUR 0.59 2026-12-23 -/-/-
DE000DD5AHA5 EUR 0.91 2027-12-23 -/-/-
DE000DW6C631 EUR 3.1 2025-08-01 -/-/-
DE000DD5AMU3 EUR 0.72 2028-12-27 -/-/-
DE000DD5ARE6 EUR 2030-06-25 -/-/-
DE000DW6DA77 EUR 4.67 2038-10-29 -/-/-
DE000DD5ARC0 EUR 3.66 2030-06-25 -/-/-
DE000DD5AX66 EUR 0.54 2028-12-27 -/-/-
DE000DD5AYN3 EUR 1.6 2029-12-28 -/-/-
DE000DDA0N56 EUR 0.75 2027-04-05 Aa2/-/-
DE000DDA0PE0 EUR 0.6 2026-01-21 Aa2/-/-
DE000DDA0UP6 EUR 0.87 2034-10-23 Aa2/-/-
DE000DDA0WE6 EUR 1.5 2026-12-17 Aa2/-/-
DE000DDA0X62 EUR 0.5 2027-03-24 Aa2/-/-
DE000DDA0YH5 EUR 0.685 2028-03-27 Aa2/-/-
DE000DDA0YL7 EUR 0.97 2030-04-06 Aa2/-/-
DE000DD5AGR1 EUR 2027-06-23 -/-/-
DE000DFK0CH7 EUR 0.32 2030-07-22 Aa2/-/-
DE000DFK0H25 EUR 0.35 2030-02-25 -/-/-
DE000DFK0GN6 EUR 0.13 2031-01-29 -/AA+/-
DE000DFK0MH6 EUR 1.0 2029-11-02 -/-/-
DE000WGZ8VV0 EUR 2026-06-03 -/-/-
DE000DD5A5G3 EUR 4.3 2027-06-23 -/-/-
DE000DG4UAX0 EUR 0.475 2025-06-23 A3/-/-
DE000DG6CFD4 EUR 0.0 2025-12-29 -/-/-
DE000DG6CFG7 EUR 0.0 2025-12-29 -/-/-
DE000DG6CPR3 EUR 1.43 2023-12-27 -/-/-
DE000DJ9AAV2 EUR 4.3 2033-11-03 -/-/-
DE000DFK0NK8 EUR 0.5 2029-01-17 -/-/-
DE000DJ9AAY6 EUR 4.08 2024-11-06 -/-/-
DE000DW6C6G8 EUR 2027-08-02 Aa2/-/-
DE000DD5AHU3 EUR 1.1 2025-06-25 -/-/-
DE000DD5A4C5 EUR 2029-06-25 -/-/-
DE000DDA0KG6 EUR 1.35 2026-05-25 A3/-/-
DE000DW6CYY1 EUR 2.25 2024-11-01 Aa2/-/-
DE000DG6CKA0 EUR 0.92 2024-06-25 -/-/-
DE000DZ1JY30 EUR 3.85 2023-12-27 -/-/-
DE000DFK0N43 EUR 0.85 2032-02-10 -/-/-
DE000DZ1KAF1 EUR 1.52 2023-12-27 -/-/-
DE000DDA0ZS9 EUR 0.6 2029-05-22 Aa2/-/-
DE000DDA0TP8 EUR 2029-09-26 Aa2/-/-
DE000DFK0KE7 EUR 0.2 2031-06-02 Aa2/-/-
DE000DD5AA30 EUR 1.27 2025-12-29 -/-/-
DE000DFK0PA4 EUR 0.5 2028-02-11 -/AA+/-
DE000DD5AD37 EUR 1.48 2028-06-23 -/-/-
DE000DFK0CN5 EUR 1.58 2030-07-22 -/-/-
DE000DD5AB54 EUR 2.0 2026-12-23 -/-/-
DE000DW6C4Z3 EUR 4.0 2028-05-30 -/-/-
DE000DD5AN76 EUR 2026-12-23 -/-/-
DE000DW6C6D5 EUR 3.0 2025-07-18 Aa2/-/-
DE000DD5AFH4 EUR 0.0 2028-12-27 -/-/-
DE000DW6C6Z8 EUR 3.71 2038-07-12 -/AA+/-
DE000DFK0TU4 EUR 1.0 2024-10-02 Aa2/-/-
DE000DW6C8G4 EUR 3.94 2034-08-30 -/-/-
DE000DD5AXP0 EUR 2031-06-25 -/-/-
DE000DW6C8V3 EUR 4.61 2033-08-29 -/-/-
DE000DDA0U81 EUR 0.32 2026-11-18 Aa2/-/-
DE000DW6CXX5 EUR 2.6 2027-09-09 Aa2/-/-
DE000DDA0Y04 EUR 1.15 2035-04-30 Aa2/-/-
DE000DW6CYW5 EUR 2.15 2024-04-05 Aa2/-/-
DE000DD5AVU4 EUR 0.94 2030-12-30 -/-/-
DE000DW6DAP7 EUR 2032-10-19 -/-/-
DE000DFK0TT6 EUR 0.6 2024-01-03 Aa2/-/-
DE000DG4UGF4 EUR 0.8 2027-05-28 A3/-/-
DE000DG4UCQ0 EUR 1.13 2029-11-06 A3/-/-
DE000DG6CJG9 EUR 1.25 2025-06-25 -/-/-
DE000DG6CEN6 EUR 2025-12-29 -/-/-
DE000DD5ADN7 EUR 1.64 2028-06-23 -/-/-
DE000DG6CLV4 EUR 1.35 2024-12-30 -/-/-
DE000DG6CQ32 EUR 2025-06-25 -/-/-
DE000DW6C0G1 EUR 4.08 2030-12-09 Aa2/-/-
DE000DW6C243 EUR 4.29 2029-06-15 -/-/-
DE000DW6C1W6 EUR 3.4 2026-02-02 -/-/-

Recent prices:

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