DZBank 1 45% 28 09 2029
CoveredXS2696130843
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalJPY 2,500m
CurrencyJPY
Coupon1.45%
Interest typeFixed rate
Maturity date2029-09-28 · 3.1y
First trade date2023-09-28
Nominal per unitJPY 100m
CFIDBFSFX
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 |
|---|---|---|---|---|---|
| DE000DFK0L11 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29) | COV | 0.37% | 2029-10-18 | EUR 10m |
| DE000DFK0FK4 | DZBK 0.1 08/20/29 | COV | 0.1% | 2029-08-20 | EUR 25m |
| DE000DFK0MQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | COV | 1% | 2029-11-09 | EUR 100m |
| DE000DDA0SW6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29) | COV | Not disclosed | 2029-07-09 | EUR 30m |
| DE000DFK0GU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30) | COV | 0.05% | 2030-01-25 | EUR 25m |
| DE000DDA0SC8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29) | COV | Not disclosed | 2029-05-24 | EUR 20m |
| DE000DFK0HP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30) | COV | 0.07% | 2030-02-22 | EUR 20m |
| DE000DDA0XD6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30) | COV | 0.33% | 2030-02-27 | EUR 10m |
DE000DFK0L11DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29)
DE000DFK0FK4DZBK 0.1 08/20/29
DE000DFK0MQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29)
DE000DDA0SW6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29)
DE000DFK0GU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30)
DE000DDA0SC8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29)
DE000DFK0HP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30)
DE000DDA0XD6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30)