DBANK 1.605 07/09/35 FRN
Tier 2CH1454185906
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalCHF 130m
CurrencyCHF
Coupon1.605%
Interest typeFloating rate
Maturity date2035-07-09 · 8.9y
First trade date2025-07-03
Nominal per unitCHF 100,000
CFIDCVOGB
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in CHF maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1449583660 | Crédit Agricole | CAGR 1.695 06/04/35 '30 FRN | 1.695% | 2035-06-04 | CHF 250m |
| CH1450810192 | BNP Paribas | BNPP 1.355 08/27/35 '30 FRN | 1.355% | 2035-08-27 | CHF 300m |
| CH1472996938 | Commerzbank | CMZB 1.525 10/15/35 c30 COMMERZBANK | 1.525% | 2035-10-15 | CHF 125m |
| CH1571219406 | Crédit Agricole | ACAFP 1.508 7/9/36 c31 CREDIT AGRICOLE | 1.508% | 2036-07-09 | CHF 160m |
CH1449583660Crédit Agricole
CH1450810192BNP Paribas
CH1472996938Commerzbank
CH1571219406Crédit Agricole
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| XS2929362734 | DZBank 6 1% 31 10 2034 | T2 | 6.1% | 2034-10-31 | USD 200m |
| XS2534175521 | DZBank 6 445% 27 09 2034 | T2 | 6.445% | 2034-09-27 | GBP 150m |
| XS2523338510 | DZBank 4 68% 22 08 2037 | T2 | 4.68% | 2037-08-22 | EUR 20m |
| XS2509750233 | DZBank 1 026% 05 08 2032 | T2 | 1.026% | 2032-08-05 | EUR 400m |
| XS2236273582 | DZBank 1 026% 23 09 2030 | T2 | 1.026% | 2030-09-23 | EUR 200m |
| CH1294486365 | DBANK 3.610 10/16/28 | T2 | 3.61% | 2028-10-16 | CHF 100m |
| DE000DP9A836 | DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) ALV | OTH | 4.04% | 2035-07-09 | EUR 25m |
XS3106719910DZBank 3 92% 02 01 2036
XS2929362734DZBank 6 1% 31 10 2034
XS2534175521DZBank 6 445% 27 09 2034
XS2523338510DZBank 4 68% 22 08 2037
XS2509750233DZBank 1 026% 05 08 2032
XS2236273582DZBank 1 026% 23 09 2030
CH1294486365DBANK 3.610 10/16/28
DE000DP9A836DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) ALV