DZBK 2.625 8/27/29 DZ BANK
Senior PreferredCH1244731753
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 125m
CurrencyCHF
Coupon2.625%
Maturity date2029-08-27
First trade date2023-02-02
Nominal per unitCHF 200,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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