DZBank 1 396% 08 08 2031
UnknownXS2660379889
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 5,000m
CurrencyJPY
Coupon1.396%
Interest typeFixed rate
Maturity date2031-08-08 · 5.0y
First trade date2023-08-08
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 |
|---|---|---|---|---|---|
| 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 |
| DE000DFK0R49 | DZBank 3 3% 24 05 2032 | UNK | 3.3% | 2032-05-24 | EUR 5m |
| 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 |
| 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 |
XS2325725666DZBank 0 35% 31 03 2031
DE000DJ9ABB2DZBank 4 15% 13 11 2030
XS1310189169DZBank 4 8% 29 10 2030
DE000DFK0R49DZBank 3 3% 24 05 2032
XS2226961949DZBank 0 477% 09 09 2030
XS2660414389DZBank 1 323% 08 08 2030
XS2624597642DZBank 3 675% 23 05 2030
XS2169801664DZBank 0 82% 12 05 2030