DZBank 0 477% 09 09 2030
UnknownXS2226961949
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.477%
Interest typeFixed rate
Maturity date2030-09-09 · 4.1y
First trade date2020-09-09
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2660414389 | DZBank 1 323% 08 08 2030 | UNK | 1.323% | 2030-08-08 | JPY 5,000m |
| XS1310189169 | DZBank 4 8% 29 10 2030 | UNK | 4.8% | 2030-10-29 | USD 50m |
| DE000DJ9ABB2 | DZBank 4 15% 13 11 2030 | UNK | 4.15% | 2030-11-13 | EUR 10m |
| XS2624597642 | DZBank 3 675% 23 05 2030 | UNK | 3.675% | 2030-05-23 | EUR 25m |
| XS2169801664 | DZBank 0 82% 12 05 2030 | UNK | 0.82% | 2030-05-12 | EUR 20m |
| XS2325725666 | DZBank 0 35% 31 03 2031 | UNK | 0.35% | 2031-03-31 | EUR 5m |
| XS2705696768 | DZBank 1 35% 25 10 2029 | UNK | 1.35% | 2029-10-25 | JPY 900m |
| XS2703617063 | DZBank 1 45% 18 10 2029 | UNK | 1.45% | 2029-10-18 | JPY 1,400m |
XS2660414389DZBank 1 323% 08 08 2030
XS1310189169DZBank 4 8% 29 10 2030
DE000DJ9ABB2DZBank 4 15% 13 11 2030
XS2624597642DZBank 3 675% 23 05 2030
XS2169801664DZBank 0 82% 12 05 2030
XS2325725666DZBank 0 35% 31 03 2031
XS2705696768DZBank 1 35% 25 10 2029
XS2703617063DZBank 1 45% 18 10 2029