DZBank 4 817% 12 07 2033
UnknownXS2648765837
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalNOK 180m
CurrencyNOK
Coupon4.817%
Interest typeFixed rate
Maturity date2033-07-12 · 6.9y
First trade date2023-07-12
Nominal per unitNOK 2m
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 |
|---|---|---|---|---|---|
| DE000DP9BL69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3375 v.26(27/34) | UNK | 4% | 2034-08-11 | EUR 30m |
| DE000DFK0R49 | DZBank 3 3% 24 05 2032 | UNK | 3.3% | 2032-05-24 | EUR 5m |
| XS2660379889 | DZBank 1 396% 08 08 2031 | UNK | 1.396% | 2031-08-08 | JPY 5,000m |
| XS2325725666 | DZBank 0 35% 31 03 2031 | UNK | 0.35% | 2031-03-31 | EUR 5m |
| DE000DJ9ABB2 | DZBank 4 15% 13 11 2030 | UNK | 4.15% | 2030-11-13 | EUR 10m |
| XS1310189169 | DZBank 4 8% 29 10 2030 | UNK | 4.8% | 2030-10-29 | USD 50m |
| XS2226961949 | DZBank 0 477% 09 09 2030 | UNK | 0.477% | 2030-09-09 | EUR 10m |
| XS2660414389 | DZBank 1 323% 08 08 2030 | UNK | 1.323% | 2030-08-08 | JPY 5,000m |
DE000DP9BL69DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3375 v.26(27/34)
DE000DFK0R49DZBank 3 3% 24 05 2032
XS2660379889DZBank 1 396% 08 08 2031
XS2325725666DZBank 0 35% 31 03 2031
DE000DJ9ABB2DZBank 4 15% 13 11 2030
XS1310189169DZBank 4 8% 29 10 2030
XS2226961949DZBank 0 477% 09 09 2030
XS2660414389DZBank 1 323% 08 08 2030