DZBank 7 086% 16 10 2043
CoveredXS2700193662
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalGBP 50m
CurrencyGBP
Coupon7.086%
Interest typeFixed rate
Maturity date2043-10-16 · 17y
First trade date2023-10-16
Nominal per unitGBP 200,000
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 |
|---|---|---|---|---|---|
| DE000DJ9AF20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | COV | 3.78% | 2044-02-09 | EUR 10m |
| DE000DFK0E28 | DZBK 0.35 11/10/42 | COV | 0.35% | 2042-11-10 | EUR 36m |
| DE000DG4UB47 | DZBank 1 07% 06 10 2042 | COV | 1.07% | 2042-10-06 | EUR 75m |
| DE000DFK0HB9 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41) | COV | 0.75% | 2041-02-11 | EUR 20m |
| DE000DFK0GK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41) | COV | 0.8% | 2041-01-21 | EUR 15m |
| DE000DP9BLV9 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46) | COV | 0% | 2046-07-30 | EUR 10m |
| DE000DP9BL93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47) | COV | 3.96% | 2047-08-06 | EUR 50m |
| DE000DZ1HS14 | DZBK 0 06/17/39 | COV | Not disclosed | 2039-06-17 | EUR 20m |
DE000DJ9AF20DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44)
DE000DFK0E28DZBK 0.35 11/10/42
DE000DG4UB47DZBank 1 07% 06 10 2042
DE000DFK0HB9DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41)
DE000DFK0GK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41)
DE000DP9BLV9DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46)
DE000DP9BL93DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47)
DE000DZ1HS14DZBK 0 06/17/39