DZBank 1 35% 25 10 2029
UnknownXS2705696768
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 900m
CurrencyJPY
Coupon1.35%
Interest typeFixed rate
Maturity date2029-10-25 · 3.2y
First trade date2023-10-25
Nominal per unitJPY 20m
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 |
| XS2663007511 | DZBank 1 08% 22 08 2029 | UNK | 1.08% | 2029-08-22 | JPY 3,000m |
| XS2169801664 | DZBank 0 82% 12 05 2030 | UNK | 0.82% | 2030-05-12 | EUR 20m |
| XS2624597642 | DZBank 3 675% 23 05 2030 | UNK | 3.675% | 2030-05-23 | EUR 25m |
| 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 |
| XS2660414389 | DZBank 1 323% 08 08 2030 | UNK | 1.323% | 2030-08-08 | JPY 5,000m |
XS2703617063DZBank 1 45% 18 10 2029
XS2663007511DZBank 1 08% 22 08 2029
XS2169801664DZBank 0 82% 12 05 2030
XS2624597642DZBank 3 675% 23 05 2030
XS2590225921DZBank 4 086% 23 02 2029
XS2766673276DZBank 4 15% 15 02 2029
XS2649695223DZBank 1% 25 01 2029
XS2660414389DZBank 1 323% 08 08 2030