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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-22 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 4.62 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This DZ BANK AG Deutsche Zentral-Genossenschaftsbank corporate bond has a 4.62% floating rate rate coupon paid on a quarterly basis. It was issued on January 22, 2024 with an issue size of 250.00 million EUR and matures on January 22, 2027 with a last coupon date of October 22, 2026. |
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.