| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Nov 20, 2025 | DZBK | DZ Bank AG | A3 | A | AA- | €300 | Senior Non-Preferred | 6.00 | - | Nov-31 | 3.129% | IGC | EMEA | ||||
FNCL | PRCD | Oct 8, 2025 | DZBK | DZ Bank AG | Baa1 | A- | A | €300 | Tier 2 | 10.00 | 5.00 | Oct-35 | 3.706% | IGC | EMEA | ||||
FNCL | PRCD | Apr 18, 2023 | DZBK | DZ Bank AG | A3 | A | AA- | CHF100 | Senior | 6.00 | - | May-29 | 2.8325% | IGC | EMEA | ||||
FNCL | PRCD | Nov 10, 2021 | DZBK | DZ Bank AG | A3 | A+ | AA- | €300 | Senior | 7.00 | - | Nov-28 | 0.40% | IGC | EMEA | ||||
FNCL | PRCD | Dec 1, 2020 | DZBK | DZ Bank AG | A2 | A+ | AA- | €250 | Senior Non-Preferred | 7.00 | - | Jan-27 | 0.05% | IGC | EMEA | ||||
FNCL | PRCD | Sep 25, 2018 | DZBK | DZ Bank AG | Aa1 | AA- | AA- | €250 | Sr. Unsecured | 5.00 | - | Oct-23 | 0.50% | IGC | EMEA |