DZBank 7 087% 13 11 2035
CoveredXS2714426371
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalGBP 35m
CurrencyGBP
Coupon7.087%
Interest typeFixed rate
Maturity date2035-11-13 · 9.3y
First trade date2023-11-13
Nominal per unitGBP 100,000
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 |
|---|---|---|---|---|---|
| DE000DFK0MF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C303 DZ Br.v.21(22/35) | COV | 1% | 2035-11-09 | EUR 10m |
| DE000DFK0DS2 | DZBK 0.3 08/31/35 | COV | 0.3% | 2035-08-31 | EUR 10m |
| DE000DG4UFS9 | DZBK 0 08/03/35 | COV | Not disclosed | 2035-08-03 | EUR 10m |
| DE000DFK0HV7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36) | COV | 0.6% | 2036-02-26 | EUR 50m |
| DE000DFK0KB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36) | COV | 0.75% | 2036-04-28 | EUR 20m |
| DE000DFK0DR4 | DZBK 0.3 05/30/35 | COV | 0.3% | 2035-05-30 | EUR 10m |
| DE000DFK0J72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36) | COV | 0.7% | 2036-04-29 | EUR 30m |
| DE000DDA0R29 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36) | COV | 1.5% | 2036-04-29 | EUR 15m |
DE000DFK0MF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C303 DZ Br.v.21(22/35)
DE000DFK0DS2DZBK 0.3 08/31/35
DE000DG4UFS9DZBK 0 08/03/35
DE000DFK0HV7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)
DE000DFK0KB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36)
DE000DFK0DR4DZBK 0.3 05/30/35
DE000DFK0J72DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36)
DE000DDA0R29DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36)