DZBank 1 08% 22 08 2029
UnknownXS2663007511
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 3,000m
CurrencyJPY
Coupon1.08%
Interest typeFixed rate
Maturity date2029-08-22 · 3.0y
First trade date2023-08-22
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 |
|---|---|---|---|---|---|
| XS2703617063 | DZBank 1 45% 18 10 2029 | UNK | 1.45% | 2029-10-18 | JPY 1,400m |
| XS2705696768 | DZBank 1 35% 25 10 2029 | UNK | 1.35% | 2029-10-25 | JPY 900m |
| XS2590225921 | DZBank 4 086% 23 02 2029 | UNK | 4.086% | 2029-02-23 | EUR 25m |
| XS2766673276 | DZBank 4 15% 15 02 2029 | UNK | 4.15% | 2029-02-15 | EUR 30m |
| XS2649695223 | DZBank 1% 25 01 2029 | UNK | 1% | 2029-01-25 | JPY 1,500m |
| XS2734218311 | DZBank FRN 22 12 2028 | UNK | Not disclosed | 2028-12-22 | USD 10m |
| XS2735273620 | DZBank FRN 22 12 2028 | UNK | Not disclosed | 2028-12-22 | USD 10m |
| XS2636792611 | DZBank 1% 22 12 2028 | UNK | 1% | 2028-12-22 | JPY 1,800m |
XS2703617063DZBank 1 45% 18 10 2029
XS2705696768DZBank 1 35% 25 10 2029
XS2590225921DZBank 4 086% 23 02 2029
XS2766673276DZBank 4 15% 15 02 2029
XS2649695223DZBank 1% 25 01 2029
XS2734218311DZBank FRN 22 12 2028
XS2735273620DZBank FRN 22 12 2028
XS2636792611DZBank 1% 22 12 2028