DZBank 0 63% 22 07 2027
UnknownXS2751582243
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 3,000m
CurrencyJPY
Coupon0.63%
Interest typeFixed rate
Maturity date2027-07-22 · 0.9y
First trade date2024-01-22
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 |
|---|---|---|---|---|---|
| XS3099095773 | DZBank 2 165% 20 06 2027 | UNK | 2.165% | 2027-06-20 | EUR 20m |
| XS3081368410 | DZBank 2 2% 26 05 2027 | UNK | 2.2% | 2027-05-26 | EUR 20m |
| XS3070018612 | DZBank 2 08% 12 05 2027 | UNK | 2.08% | 2027-05-12 | EUR 20m |
| XS3075509466 | DZBank 2 23% 22 03 2027 | UNK | 2.23% | 2027-03-22 | EUR 30m |
| XS2761368286 | DZBank FRN 08 02 2027 | UNK | Not disclosed | 2027-02-08 | USD 25m |
| XS2724594366 | DZBank 0 6% 01 12 2026 | UNK | 0.6% | 2026-12-01 | JPY 2,000m |
| XS2594820974 | DZBank 0 954% 13 03 2028 | UNK | 0.954% | 2028-03-13 | JPY 10,000m |
| XS2592790112 | DZBank 0 9% 17 03 2028 | UNK | 0.9% | 2028-03-17 | JPY 3,700m |
XS3099095773DZBank 2 165% 20 06 2027
XS3081368410DZBank 2 2% 26 05 2027
XS3070018612DZBank 2 08% 12 05 2027
XS3075509466DZBank 2 23% 22 03 2027
XS2761368286DZBank FRN 08 02 2027
XS2724594366DZBank 0 6% 01 12 2026
XS2594820974DZBank 0 954% 13 03 2028
XS2592790112DZBank 0 9% 17 03 2028