


| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| DZBK 0.20% 2029-11-12 EURDZ Privatbank S.A. | Luxembourg | 2029-11-12 | 0.204 | 3.20 |
| DZBK 0.29% 2025-07-29 EURDZ Privatbank S.A. | Luxembourg | 2025-07-29 | 0.294 | 0.00 |
| DZBK 0.36% 2031-04-29 EURDZ Privatbank S.A. | Luxembourg | 2031-04-29 | 0.360 | 3.51 |
| DZBK 0.75% 2028-02-25 EURDZ Privatbank S.A. | Luxembourg | 2028-02-25 | 0.749 | 2.85 |
| DZBK 1.71% 2027-05-10 EURDZ Privatbank S.A. | Luxembourg | 2027-05-10 | 1.710 | 2.78 |
| DZBK 3.58% 2027-06-15 EURDZ Privatbank S.A. | Luxembourg | 2027-06-15 | 3.577 | 2.94 |
| DZBK 4.09% 2027-09-15 EURDZ Privatbank S.A. | Luxembourg | 2027-09-15 | 4.086 | 2.97 |
| DZBK 4.17% 2027-12-15 EURDZ Privatbank S.A. | Luxembourg | 2027-12-15 | 4.165 | 2.98 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.