DZBank FRN 07 11 2028
UnknownXS2712618532
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-07 · 2.2y
First trade date2023-11-07
Nominal per unitUSD 200,000
CFIDTVXFB
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 |
|---|---|---|---|---|---|
| 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 |
| XS2702301057 | DZBank FRN 12 10 2028 | UNK | Not disclosed | 2028-10-12 | USD 10m |
| 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 |
| XS2649695223 | DZBank 1% 25 01 2029 | UNK | 1% | 2029-01-25 | JPY 1,500m |
XS2719148491DZBank 1 2% 21 11 2028
XS2722255242DZBank FRN 22 11 2028
XS2702301057DZBank FRN 12 10 2028
XS2731248709DZBank FRN 12 12 2028
XS2734218311DZBank FRN 22 12 2028
XS2735273620DZBank FRN 22 12 2028
XS2636792611DZBank 1% 22 12 2028
XS2649695223DZBank 1% 25 01 2029