DZBank 0 954% 13 03 2028
UnknownXS2594820974
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 10,000m
CurrencyJPY
Coupon0.954%
Interest typeFixed rate
Maturity date2028-03-13 · 1.6y
First trade date2023-03-13
Nominal per unitJPY 100m
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS2592790112 | DZBank 0 9% 17 03 2028 | UNK | 0.9% | 2028-03-17 | JPY 3,700m |
| XS3080721775 | DZBank 1 11% 26 05 2028 | UNK | 1.11% | 2028-05-26 | JPY 3,000m |
| XS2656634784 | DZBank FRN 27 07 2028 | UNK | Not disclosed | 2028-07-27 | USD 10m |
| XS2702301057 | DZBank FRN 12 10 2028 | UNK | Not disclosed | 2028-10-12 | USD 10m |
| XS2751582243 | DZBank 0 63% 22 07 2027 | UNK | 0.63% | 2027-07-22 | JPY 3,000m |
| XS2712618532 | DZBank FRN 07 11 2028 | UNK | Not disclosed | 2028-11-07 | USD 10m |
| XS2719148491 | DZBank 1 2% 21 11 2028 | UNK | 1.2% | 2028-11-21 | JPY 4,300m |
| XS2722255242 | DZBank FRN 22 11 2028 | UNK | Not disclosed | 2028-11-22 | USD 20m |
XS2592790112DZBank 0 9% 17 03 2028
XS3080721775DZBank 1 11% 26 05 2028
XS2656634784DZBank FRN 27 07 2028
XS2702301057DZBank FRN 12 10 2028
XS2751582243DZBank 0 63% 22 07 2027
XS2712618532DZBank FRN 07 11 2028
XS2719148491DZBank 1 2% 21 11 2028
XS2722255242DZBank FRN 22 11 2028