DZBank 0 6% 01 12 2026
UnknownXS2724594366
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 2,000m
CurrencyJPY
Coupon0.6%
Interest typeFixed rate
Maturity date2026-12-01 · 0.3y
First trade date2023-12-01
Nominal per unitJPY 100m
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 |
|---|---|---|---|---|---|
| XS2694004636 | DZBank 5 3% 27 09 2026 | UNK | 5.3% | 2026-09-27 | USD 50m |
| XS2761368286 | DZBank FRN 08 02 2027 | UNK | Not disclosed | 2027-02-08 | USD 25m |
| XS3075509466 | DZBank 2 23% 22 03 2027 | UNK | 2.23% | 2027-03-22 | EUR 30m |
| DE000DW6C649 | DZBK 3.400 7/31/26 (URegS) DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | UNK | 3.4% | 2026-07-31 | EUR 500m |
| XS3070018612 | DZBank 2 08% 12 05 2027 | UNK | 2.08% | 2027-05-12 | EUR 20m |
| XS3081368410 | DZBank 2 2% 26 05 2027 | UNK | 2.2% | 2027-05-26 | EUR 20m |
| XS3099095773 | DZBank 2 165% 20 06 2027 | UNK | 2.165% | 2027-06-20 | EUR 20m |
| XS2751582243 | DZBank 0 63% 22 07 2027 | UNK | 0.63% | 2027-07-22 | JPY 3,000m |
XS2694004636DZBank 5 3% 27 09 2026
XS2761368286DZBank FRN 08 02 2027
XS3075509466DZBank 2 23% 22 03 2027
DE000DW6C649DZBK 3.400 7/31/26 (URegS) DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
XS3070018612DZBank 2 08% 12 05 2027
XS3081368410DZBank 2 2% 26 05 2027
XS3099095773DZBank 2 165% 20 06 2027
XS2751582243DZBank 0 63% 22 07 2027