DBANK 3.845 08/17/32
AT1CH1202242264
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalCHF 225m
CurrencyCHF
Coupon3.845%
Interest typeFixed rate
Maturity date2032-08-17 · 6.0y
First trade date2022-08-15
Nominal per unitCHF 200,000
CFIDBFQGB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3204041266 | DZBank 3 706% 15 10 2035 | AT1 | 3.706% | 2035-10-15 | EUR 300m |
| DE000DZ42T13 | DZBK Float PERP BOND | AT1 | Not disclosed | Perpetual | EUR 221m |
| DE000DD5ATA0 | DZBK Float PERP BOND | AT1 | Not disclosed | Perpetual | EUR 208m |
| DE000DD5ATF9 | DZBK 3.29 PERP BOND | AT1 | 3.29% | Perpetual | EUR 191m |
| DE000DD5ATG7 | DZBK 3.03 PERP BOND | AT1 | 3.03% | Perpetual | EUR 246m |
| DE000DZ42T39 | DZBK Float PERP BOND | AT1 | Not disclosed | Perpetual | EUR 221m |
| DE000DD5ATD4 | DZBK 3 PERP BOND | AT1 | 3% | Perpetual | EUR 147m |
| DE000DG0AT45 | DZBK 5 1/2 PERP BOND | AT1 | 5.5% | Perpetual | EUR 134m |
XS3204041266DZBank 3 706% 15 10 2035
DE000DZ42T13DZBK Float PERP BOND
DE000DD5ATA0DZBK Float PERP BOND
DE000DD5ATF9DZBK 3.29 PERP BOND
DE000DD5ATG7DZBK 3.03 PERP BOND
DE000DZ42T39DZBK Float PERP BOND
DE000DD5ATD4DZBK 3 PERP BOND
DE000DG0AT45DZBK 5 1/2 PERP BOND