DZBank FRN 12 10 2028
UnknownXS2702301057
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-12 · 2.2y
First trade date2023-10-12
Nominal per unitUSD 200,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS2712618532 | DZBank FRN 07 11 2028 | UNK | Not disclosed | 2028-11-07 | USD 10m |
| XS2719148491 | DZBank 1 2% 21 11 2028 | UNK | 1.2% | 2028-11-21 | JPY 4,300m |
| XS2722255242 | DZBank FRN 22 11 2028 | UNK | Not disclosed | 2028-11-22 | USD 20m |
| XS2731248709 | DZBank FRN 12 12 2028 | UNK | Not disclosed | 2028-12-12 | USD 10m |
| 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 |
| XS2656634784 | DZBank FRN 27 07 2028 | UNK | Not disclosed | 2028-07-27 | USD 10m |
XS2712618532DZBank FRN 07 11 2028
XS2719148491DZBank 1 2% 21 11 2028
XS2722255242DZBank FRN 22 11 2028
XS2731248709DZBank FRN 12 12 2028
XS2734218311DZBank FRN 22 12 2028
XS2735273620DZBank FRN 22 12 2028
XS2636792611DZBank 1% 22 12 2028
XS2656634784DZBank FRN 27 07 2028