DZBank 1 11% 26 05 2028
UnknownXS3080721775
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 3,000m
CurrencyJPY
Coupon1.11%
Interest typeFixed rate
Maturity date2028-05-26 · 1.8y
First trade date2025-05-28
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 |
|---|---|---|---|---|---|
| XS2656634784 | DZBank FRN 27 07 2028 | UNK | Not disclosed | 2028-07-27 | USD 10m |
| XS2592790112 | DZBank 0 9% 17 03 2028 | UNK | 0.9% | 2028-03-17 | JPY 3,700m |
| XS2594820974 | DZBank 0 954% 13 03 2028 | UNK | 0.954% | 2028-03-13 | JPY 10,000m |
| XS2702301057 | DZBank FRN 12 10 2028 | UNK | Not disclosed | 2028-10-12 | USD 10m |
| XS2712618532 | DZBank FRN 07 11 2028 | UNK | Not disclosed | 2028-11-07 | USD 10m |
| 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 |
| XS2731248709 | DZBank FRN 12 12 2028 | UNK | Not disclosed | 2028-12-12 | USD 10m |
XS2656634784DZBank FRN 27 07 2028
XS2592790112DZBank 0 9% 17 03 2028
XS2594820974DZBank 0 954% 13 03 2028
XS2702301057DZBank FRN 12 10 2028
XS2712618532DZBank FRN 07 11 2028
XS2719148491DZBank 1 2% 21 11 2028
XS2722255242DZBank FRN 22 11 2028
XS2731248709DZBank FRN 12 12 2028