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money market

DZ BANK AG 18.2% 2023

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000DW932A4

Figi

BBG01F8YFKB9

Ticker

DZBK 18.2 12/22/23 0004

Features

Currency

EUR

Coupon

18.2

Maturity Date

2023-12-22

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

Aa2/A+/AA-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 8444 results.

ISIN Currency Coupon Maturity Date Issue rating
DE000DD5ATN3 EUR 2024-12-30 -/-/-
DE000DD5ATS2 EUR 2028-12-27 -/-/-
DE000DD5AUU6 EUR 1.03 2030-12-30 -/-/-
DE000DD5AHJ6 EUR 2026-06-24 -/-/-
DE000DD5AG00 EUR 0.97 2025-12-29 -/-/-
DE000DD5AS89 EUR 0.95 2028-12-27 -/-/-
DE000DD5AK46 EUR 2029-06-25 -/-/-
DE000DD5ALA7 EUR 2027-06-23 -/-/-
DE000DFK0C87 EUR 0.7 2033-08-24 Aa2/-/-
XS2223796108 USD 0.5 2023-12-20 Aa2/-/-
DE000DFK0MS3 EUR 0.8 2024-11-11 -/-/-
DE000DD5AMF4 EUR 0.18 2029-06-25 -/-/-
DE000DD5AGU5 EUR 0.88 2025-12-29 -/-/-
DE000DDA0XX4 EUR 0.5 2035-03-19 Aa2/-/-
XS2593625986 USD 5.6 2033-03-10 Aa2/-/-
DE000DD5A4X1 EUR 4.88 2031-12-29 -/-/-
DE000DJ9AAE8 EUR 3.9 2029-11-16 -/-/-
DE000DG6CNP2 EUR 1.64 2024-12-30 -/-/-
DE000DFK0QT2 EUR 0.7 2026-05-06 Aa2/-/-
DE000DW6C375 EUR 3.0 2028-05-03 Aa2/-/-
DE000DW6CXD7 EUR 1.3 2025-08-11 Aa2/-/-
DE000DD5AT39 EUR 0.44 2027-12-23 -/-/-
DE000DD5AHF4 EUR 2029-06-25 -/-/-
DE000DD5AN35 EUR 0.96 2028-12-27 -/-/-
DE000DW6CZJ9 EUR 2027-12-02 Aa2/-/-
DE000DD5ALV3 EUR 1.45 2027-12-23 -/-/-
DE000DD5AEA2 EUR 1.24 2026-06-24 -/-/-
DE000DD5A5B4 EUR 5.13 2027-06-23 -/-/-
DE000DD5APY8 EUR 2026-12-23 -/-/-
DE000DZ1HS30 EUR 2039-06-17 A3/-/-
DE000DD5A3N4 EUR 2028-06-23 -/-/-
DE000DW6C7A9 EUR 4.105 2031-07-18 -/-/-
DE000DG6CML3 EUR 2026-12-23 -/-/-
DE000DFK0SS0 EUR 1.5 2024-09-30 -/AA+/-
DE000DFK0PN7 EUR 0.8 2027-02-23 -/-/-
DE000DZ1J782 EUR 0.0 2027-02-25 -/-/-
DE000DG6CRR9 EUR 1.4 2026-06-24 -/-/-
DE000DD5AAM5 EUR 1.06 2024-12-30 -/-/-
DE000DD5AFS1 EUR 2.1 2025-12-29 -/-/-
DE000DW6CYS3 EUR 2.6 2025-10-17 Aa2/-/-
DE000DD5AMS7 EUR 0.83 2029-06-25 -/-/-
DE000DFK0AR0 EUR 0.91 2032-05-25 Aa2/-/-
DE000DFK0G26 EUR 0.2 2034-10-02 Aa2/-/-
DE000DW6C3K7 EUR 3.2 2026-04-02 Aa2/-/-
DE000DD5ACT6 EUR 2.31 2028-06-23 -/-/-
DE000DD5AG91 EUR 0.77 2026-12-23 -/-/-
DE000DFK0TQ2 EUR 2.0 2027-08-02 Aa2/-/-
US251526CQ02 USD 4.162 2025-05-13 A1/-/-
DE000DW6C2W4 EUR 3.0 2029-03-16 Aa2/-/-
DE000DFK0EE0 EUR 0.6 2033-09-30 Aa2/-/-
DE000DG4UF35 EUR 1.29 2031-04-22 A3/-/-
DE000DD5AS63 EUR 1.22 2029-12-28 -/-/-
DE000DW6C839 EUR 2032-09-14 -/-/-
DE000DZ1J9A6 EUR 2024-09-25 -/-/-
DE000DW6CY88 EUR 4.08 2029-10-31 -/-/-
DE000DDA0TM5 EUR 0.23 2029-09-25 Aa2/-/-
DE000DDA0PB6 EUR 1.17 2030-11-13 -/AA+/-
DE000DFK0KN8 EUR 0.22 2029-06-18 Aa2/-/-
DE000DD5AJS3 EUR 2026-06-24 -/-/-
DE000DW6CYN4 EUR 3.605 2028-09-28 Aa2/-/-
DE000DD5AA14 EUR 1.39 2025-12-29 -/-/-
DE000DG4UGD9 EUR 0.65 2025-05-30 A3/-/-
DE000DW6CZD2 EUR 2.4 2024-11-18 Aa2/-/-
DE000DD5ARV0 EUR 2030-06-25 -/-/-
DE000DW6CYZ8 EUR 2.55 2025-10-31 Aa2/-/-
DE000DW6C3D2 EUR 4.25 2027-03-15 Aa2/-/-
DE000DD5A408 EUR 2030-12-30 -/-/-
DE000DW6CZ04 EUR 2.4 2026-01-12 Aa2/-/-
DE000DD5AGX9 EUR 2028-12-27 -/-/-
DE000DD5AKN2 EUR 1.09 2026-12-23 -/-/-
DE000DW6C0E6 EUR 3.45 2029-12-06 -/-/-
DE000DG6CFE2 EUR 2025-12-29 -/-/-
DE000DG6CH33 EUR 2026-06-24 -/-/-
DE000DW6C9C1 EUR 3.8 2033-10-03 -/-/-
DE000DG6CFW4 EUR 2.15 2024-06-25 -/-/-
DE000DG6CNL1 EUR 2025-12-29 -/-/-
DE000DFK0H09 EUR 0.75 2029-02-22 -/-/-
DE000DD5A4H4 EUR 7.66 2033-06-23 -/-/-
DE000DFK0H58 EUR 2031-02-26 Aa2/-/-
DE000DD5AN43 EUR 2029-12-28 -/-/-
DE000DFK0HZ8 EUR 0.5 2031-02-24 -/-/-
DE000DW6C367 EUR 2.8 2026-04-30 Aa2/-/-
DE000DDA0R60 EUR 0.4 2027-11-29 Aa2/-/-
DE000DD5AQS8 EUR 2.7 2027-06-23 -/-/-
DE000DG6CST3 EUR 2026-12-23 -/-/-
DE000DD5APV4 EUR 0.76 2029-12-28 -/-/-
DE000DFK0L78 EUR 0.51 2027-10-25 -/-/-
DE000DD5ALL4 EUR 0.61 2026-12-23 -/-/-
DE000DD5AF43 EUR 1.07 2025-12-29 -/-/-
DE000DD5ANN6 EUR 1.0 2028-12-27 -/-/-
DE000DD5ABY8 EUR 2027-12-23 -/-/-
DE000DD5AE02 EUR 2024-06-25 -/-/-
DE000DG4T960 EUR 0.575 2024-03-25 A3/-/-
DE000DD5AFE1 EUR 1.16 2028-12-27 -/-/-
DE000DDA0RN7 EUR 1.0 2033-04-25 Aa2/-/-
DE000DD5AUB6 EUR 2028-12-27 -/-/-
DE000DD5AZ56 EUR 2.2 2032-06-23 -/-/-
DE000DDA0RL1 EUR 0.33 2026-09-18 Aa2/-/-
DE000DDA0RD8 EUR 0.25 2025-11-28 Aa2/-/-
DE000DDA0XR6 EUR 0.55 2033-03-23 Aa2/-/-
DE000DDA0XZ9 EUR 0.215 2028-03-23 Aa2/-/-
DE000DFK0JE9 EUR 0.295 2028-11-15 -/-/-
DE000DFK0R15 EUR 2026-05-18 Aa2/-/-
DE000DG4UDF1 EUR 0.75 2027-02-12 A3/-/-
DE000DG6CL86 EUR 0.0 2025-12-29 -/-/-
DE000DG6CSD7 EUR 1.35 2025-06-25 -/-/-
DE000DW6C4X8 EUR 3.0 2029-11-30 -/-/-
DE000DG6CQY7 EUR 1.06 2024-12-30 -/-/-
DE000DJ9AA33 EUR 3.93 2029-11-09 -/-/-
DE000DG4UB88 EUR 0.83 2027-10-12 A3/-/-
DE000DD5AFC5 EUR 2028-06-23 -/-/-
DE000DW6C1U0 EUR 4.0 2031-02-10 Aa2/-/-
DE000DW6C789 EUR 3.2 2026-09-04 -/-/-
DE000DW6CY54 EUR 3.58 2025-10-31 -/-/-
DE000DW6CZK7 EUR 3.31 2029-11-02 -/-/-
DE000DZ1KGZ6 EUR 1.66 2025-06-25 -/-/-
DE000DZ1J840 EUR 0.82 2024-02-16 A3/-/-
DE000DD5A0C3 EUR 2.5 2028-06-23 -/-/-
DE000DD5ABQ4 EUR 1.6 2027-12-23 -/-/-
DE000DFK0MP9 EUR 0.8 2031-11-12 -/AA+/-
DE000DDA0ZB5 EUR 0.42 2024-04-29 Aa2/-/-
DE000DG6CTT1 EUR 2.6 2026-12-23 -/-/-
DE000DD5A0U5 EUR 2.86 2026-12-23 -/-/-
DE000DFK0ME3 EUR 0.26 2028-11-08 -/AA+/-
DE000DD5ABL5 EUR 2027-12-23 -/-/-
DE000DDA0M73 EUR 0.5 2024-12-16 Aa2/-/-
DE000DW6C5Y3 EUR 3.81 2031-06-16 -/-/-
DE000DD5A4T9 EUR 4.62 2029-12-28 -/-/-
DE000DD5AJM6 EUR 0.84 2026-12-23 -/-/-
DE000DD5AGN0 EUR 1.7 2026-12-23 -/-/-
DE000DW6C7D3 EUR 4.06 2028-07-31 -/-/-
DE000DW6CYK0 EUR 2.12 2025-11-17 Aa2/-/-
DE000DW6CX14 EUR 1.55 2024-10-02 Aa2/-/-
DE000DW6CW56 EUR 2.25 2027-08-18 Aa2/-/-
DE000DG6CJJ3 EUR 1.65 2026-06-24 -/-/-
DE000DZ1J204 EUR 2024-09-25 -/-/-
DE000DD5AJF0 EUR 2026-06-24 -/-/-
DE000DD5AEG9 EUR 2025-06-25 -/-/-
DE000DFK0D94 EUR 0.5 2036-10-20 Aa2/-/-
DE000DG4UC87 EUR 0.8 2028-02-28 A3/-/-
DE000DD5A4K8 EUR 5.77 2028-06-23 -/-/-
DE000DFK0EM3 EUR 0.5 2032-10-21 Aa2/-/-
DE000DD5AJP9 EUR 2026-06-24 -/-/-
DE000DD5AQ16 EUR 2027-06-23 -/-/-
DE000DD5APX0 EUR 2.25 2029-12-28 -/-/-
DE000DD5AM69 EUR 0.87 2027-12-23 -/-/-
DE000DDA0Q20 EUR 0.125 2024-10-31 Aa2/-/-
DE000DFK0B05 EUR 1.0 2035-07-16 Aa2/-/-
DE000DFK0BR8 EUR 1.0 2034-07-07 Aa2/-/-
DE000DG4UFC3 EUR 0.6 2024-03-12 -/AA+/-
DE000DFK0HR5 EUR 0.3 2033-02-22 Aa2/-/-
DE000DG6CKE2 EUR 1.0 2026-06-24 -/-/-
DE000DD5AM36 EUR 0.88 2029-12-28 -/-/-
DE000DW6C060 EUR 3.65 2028-01-24 -/-/-
DE000DW6C052 EUR 2.1 2024-01-17 -/-/-
DE000DW6C1N5 EUR 2.59 2027-11-22 Aa2/-/-
DE000DW6C268 EUR 4.18 2028-06-15 -/-/-
DE000DW6C3C4 EUR 3.4 2033-03-21 Aa2/-/-
DE000DW6C4W0 EUR 2.75 2026-06-01 -/-/-
DE000DW6C730 EUR 2030-08-14 -/-/-
DE000DW6C8K6 EUR 4.56 2033-08-31 -/-/-
DE000DW6C8L4 EUR 2.2 2024-03-19 -/-/-
DE000DW6CW72 EUR 1.0 2024-10-02 Aa2/-/-
DE000DW6CZ20 EUR 2.8 2029-12-06 Aa2/-/-
DE000DW6CZ53 EUR 2.35 2026-01-12 Aa2/-/-
DE000DW6C342 EUR 2.4 2024-05-03 -/-/-
DE000DFK0LZ0 EUR 0.34 2031-10-13 -/AA+/-
DE000DFK0Q99 EUR 0.55 2024-04-29 Aa2/-/-
DE000DW6C8M2 EUR 2.75 2024-09-19 -/-/-
DE000DD5ADJ5 EUR 2028-06-23 -/-/-
DE000DFK0NS1 EUR 1.0 2035-01-24 -/AA+/-
DE000DZ1J5P2 EUR 2024-03-21 -/AA+/-
XS2355165866 USD 1.0 2027-12-20 Aa2/-/-
DE000DFK0H66 EUR 0.5 2032-03-12 Aa2/-/-
DE000DFK0P33 EUR 0.39 2025-03-10 -/AA+/-
XS2555193957 USD 4.8 2024-12-19 Aa2/-/-
DE000DD5AVL3 EUR 0.95 2030-12-30 -/-/-
DE000DD5AX90 EUR 1.85 2031-12-29 -/-/-
DE000DD5AWW8 EUR 2029-12-28 -/-/-
DE000DDA0XL9 EUR 0.78 2030-03-05 -/-/-
DE000DFK0RM5 EUR 1.1 2026-06-01 Aa2/-/-
DE000DFK0FV1 EUR 0.01 2025-08-20 Aa2/-/-
DE000DFK0SC4 EUR 1.32 2025-07-04 Aa2/-/-
DE000DD5ABD2 EUR 1.27 2025-12-29 -/-/-
DE000DD5AEV8 EUR 2028-06-23 -/-/-
DE000DD5AAF9 EUR 2.5 2025-12-29 -/-/-
DE000DZ1JYS6 EUR 2023-12-27 -/-/-
DE000DZ1J4Q3 EUR 2.15 2024-12-19 -/-/-
DE000DZ1J6F1 EUR 1.4 2024-06-28 -/-/-
DE000DD5AES4 EUR 1.51 2026-12-23 -/-/-
DE000DW6CXC9 EUR 3.7 2027-08-09 -/-/-
DE000DFK0FB3 EUR 0.01 2024-02-15 -/AA+/-
DE000DD5AGS9 EUR 0.9 2025-12-29 -/-/-
DE000DD5ANV9 EUR 1.5 2026-12-23 -/-/-
DE000DG4UCG1 EUR 2027-11-01 Aa2/-/-
DE000WGZ6244 EUR 6.5 2024-12-02 -/-/-
DE000DD5AZ64 EUR 0.0 2032-06-23 -/-/-
DE000DD5AZD1 EUR 1.93 2030-12-30 -/-/-
DE000DDA0Q53 EUR 0.5 2029-03-20 Aa2/-/-
DE000DG4UFN0 EUR 0.75 2025-10-30 A3/-/-
DE000DDA0QQ2 EUR 0.6 2029-02-19 Aa2/-/-
DE000DZ1J6N5 EUR 2024-07-01 -/-/-
DE000DD5AYH5 EUR 1.71 2031-12-29 -/-/-
DE000DD5A234 EUR 2026-12-23 -/-/-
DE000DFK0EG5 EUR 2030-09-24 -/-/-
DE000DFK0CE4 EUR 0.17 2025-07-18 Aa2/-/-
DE000DG4UC38 EUR 2027-12-15 Aa2/-/-
DE000DD5ADR8 EUR 2028-06-23 -/-/-
DE000DDA0UX0 EUR 0.34 2027-11-01 Aa2/-/-
DE000DFK0RX2 EUR 1.36 2025-08-29 -/AA+/-
DE000DG4UD03 EUR 2028-02-14 Aa2/-/-
US251526CD98 USD 3.547 2031-09-18 Baa1/-/-
DE000DW6C4P4 EUR 2024-05-03 -/-/-
DE000DG6CPL6 EUR 1.71 2025-06-25 -/-/-
DE000DG6CJN5 EUR 1.4 2026-06-24 -/-/-
DE000DG6CE69 EUR 2025-12-29 -/-/-
DE000DDA0UW2 EUR 0.36 2027-11-01 Aa2/-/-
DE000DD5A2K2 EUR 5.19 2027-06-23 -/-/-
DE000DG6CK04 EUR 2026-06-24 -/-/-
DE000DD5AJ64 EUR 2026-06-24 -/-/-
DE000DJ9AA25 EUR 3.87 2028-11-09 -/-/-
DE000DW6C0X6 EUR 3.28 2025-11-14 Aa2/-/-
DE000DW6CZA8 EUR 2025-10-31 -/-/-
DE000DG6CN76 EUR 1.2 2026-06-24 -/-/-
DE000DDA0YS2 EUR 0.7 2030-04-16 Aa2/-/-
DE000DZ1J0A5 EUR 3.02 2024-03-25 -/-/-
DE000DG6CKL7 EUR 2026-06-24 -/-/-
DE000DW6C771 EUR 2.95 2025-09-04 -/-/-
DE000DG6CDP3 EUR 2025-09-24 -/-/-
DE000DW6C9S7 EUR 4.46 2029-09-30 -/-/-
DE000DG6CKB8 EUR 1.11 2024-06-25 -/-/-
DE000DW6DAL6 EUR 3.8 2029-11-02 -/-/-
DE000DDA0W71 EUR 0.9 2035-03-02 Aa2/-/-
DE000DDA0RW8 EUR 0.5 2027-05-03 Aa2/-/-
DE000DG6CSE5 EUR 2025-12-29 -/-/-
DE000DD5AD94 EUR 1.6 2025-12-29 -/-/-
DE000DZ1J7E2 EUR 1.26 2025-09-29 A3/-/-
DE000DDA0R11 EUR 0.7 2031-05-29 Aa2/-/-
DE000DG6CSJ4 EUR 1.12 2025-12-29 -/-/-
DE000DD5AGJ8 EUR 2.25 2029-01-02 -/-/-
DE000DZ3QC43 EUR 0.0 2023-12-15 -/-/-
DE000DD5ALB5 EUR 1.3 2029-06-25 -/-/-
DE000DFK0PS6 EUR 0.5 2027-03-17 Aa2/-/-
DE000DD5ARB2 EUR 2028-06-23 -/-/-
DE000DD5AGT7 EUR 1.0 2025-12-29 -/-/-
DE000DD5A051 EUR 2032-06-23 -/-/-
DE000DD5A0P5 EUR 2.75 2026-12-23 -/-/-
DE000DFK0S22 EUR 2.22 2027-07-05 Aa2/-/-
DE000DFK0KG2 EUR 0.33 2031-05-26 -/AA+/-
DE000DD5ASM7 EUR 0.81 2029-12-28 -/-/-
DE000DD5A2M8 EUR 4.41 2025-12-29 -/-/-
DE000DDA0RU2 EUR 0.22 2025-11-03 Aa2/-/-
XS2428540632 USD 1.0 2025-06-30 Aa2/-/-
DE000DD5AM44 EUR 2029-12-28 -/-/-
DE000DD5AMT5 EUR 0.75 2029-12-28 -/-/-
DE000DG6CPW3 EUR 2026-12-23 -/-/-
XS2502885499 USD 3.4 2026-07-18 Aa2/-/-
XS2590671033 USD 5.65 2033-03-03 Aa2/-/-
DE000DD5A3U9 EUR 4.75 2028-12-27 -/-/-
DE000DD5AAH5 EUR 0.95 2025-06-25 -/-/-
DE000DW6C0U2 EUR 3.37 2024-06-28 Aa2/-/-
DE000DD5AMN8 EUR 1.74 2029-12-28 -/-/-
DE000DD5AK04 EUR 1.8 2025-06-25 -/-/-
DE000DFK0CG9 EUR 0.46 2028-07-20 Aa2/-/-
DE000DD5AQQ2 EUR 2029-12-28 -/-/-
DE000DD5AW91 EUR 2027-12-23 -/-/-
DE000DDA0ME7 EUR 2026-11-27 Aa2/-/-
DE000DW6C9X7 EUR 3.25 2028-11-03 -/-/-
DE000DDA0V80 EUR 2.45 2029-12-13 Aa2/-/-
DE000DDA0XY2 EUR 0.155 2027-03-23 Aa2/-/-
DE000DFK0CS4 EUR 0.8 2027-07-28 Aa2/-/-
DE000DDA0KW3 EUR 2026-06-19 Aa2/-/-
DE000DFK0B21 EUR 1.576 2030-07-22 -/-/-
DE000DFK0GF2 EUR 2031-01-18 -/-/-
DE000DFK0LU1 EUR 0.47 2026-09-24 -/-/-
DE000DFK0NU7 EUR 0.86 2030-11-18 -/-/-
XS2444084946 USD 1.25 2023-12-20 Aa2/-/-
DE000DFK0AU4 EUR 2030-05-27 Aa2/-/-
DE000DG4T6T7 EUR 0.91 2026-06-17 A3/-/-
DE000DG6CGM3 EUR 2026-06-24 -/-/-
DE000DG6CMK5 EUR 1.12 2023-12-27 -/-/-
DE000DG6CKX2 EUR 2026-06-24 -/-/-
DE000DD5AGL4 EUR 2026-12-23 -/-/-
DE000DD5ASG9 EUR 1.29 2030-06-25 -/-/-
DE000DJ9AAC2 EUR 3.5 2026-11-17 -/-/-
DE000DW6C8J8 EUR 4.19 2038-08-31 -/-/-
DE000DFK0HK0 EUR 0.18 2031-03-17 Aa2/-/-
DE000DFK0JK6 EUR 0.01 2031-06-26 -/AA+/-
DE000DD5A168 EUR 3.35 2027-12-23 -/-/-
DE000DD5AL94 EUR 0.41 2028-06-23 -/-/-
DE000DD5AER6 EUR 2025-06-25 -/-/-
DE000DD5ALD1 EUR 1.12 2027-06-23 -/-/-
DE000DD5ACP4 EUR 1.8 2028-06-23 -/-/-
DE000DD5AJU9 EUR 1.4 2026-12-23 -/-/-
DE000DFK0JX9 EUR 0.66 2036-04-01 Aa2/-/-
DE000DD5AY57 EUR 2028-12-27 -/-/-
DE000DDA0TY0 EUR 0.7 2034-10-16 Aa2/-/-
DE000DDA0V07 EUR 0.5 2029-12-20 Aa2/-/-
DE000DG4T4X4 EUR 0.825 2026-03-11 A3/-/-
DE000DDA0T19 EUR 0.6 2034-10-09 Aa2/-/-

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.