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DENİZBANK A.Ş. — Investor Relations & Filings

Ticker · DENIZ ISIN · TREDZBK00015 LEI · 3RV7W250LTUQH12INJ88 IS Financial and insurance activities
Filings indexed 5,361 across all filing types
Latest filing 2025-12-01 Capital/Financing Update
Country TR Türkiye
Listing IS DENIZ

About DENİZBANK A.Ş.

https://www.denizbank.com

DenizBank A.Ş. is a private financial institution providing a comprehensive suite of banking and financial services. The bank caters to a diverse clientele, including individual customers, small and medium-sized enterprises (SMEs), agricultural producers, and large corporations. Core services for individuals encompass retail banking, loans, credit cards, deposit accounts, insurance, and private pension plans, alongside specialized segments for affluent and private banking clients. For its business and corporate customers, the bank offers commercial and corporate banking, agricultural banking, leasing, factoring, and investment services. DenizBank places a strong emphasis on digital banking, offering advanced mobile and online platforms to manage financial transactions and services.

Recent filings

Filing Released Lang Actions
DenizBank AG Supports Critical Healthcare Infrastructure with 96 Million OeKB Shopping Line Facility for Ronesans Holding
Capital/Financing Update Classification · 100% confidence The document is a corporate news announcement regarding a specific financing transaction (a €96 million OeKB Shopping Line facility) between DenizBank AG and Rönesans Holding. It details the nature of the financing, the strategic purpose, and includes quotes from executives. It does not represent a full financial report, audit, or regulatory filing, but rather a press release/corporate news update about a capital/financing activity. Therefore, it fits the 'Capital/Financing Update' category.
2025-12-01 English
TRFDZBK92514 ISIN Kodlu Finansman Bonosunun İtfası
Capital/Financing Update Classification · 100% confidence The document is a formal notification regarding the redemption (repayment) of a specific debt security (financing bill) with ISIN TRFDZBK92514. It details the maturity date, payment amounts, and confirms that the redemption process has been completed. This falls under the category of capital and financing updates, specifically related to debt instrument lifecycle events.
2025-09-29 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1.Kupon Ödemesi- XS3041313811
Capital/Financing Update Classification · 100% confidence The document is a formal notification regarding a coupon payment for a specific debt instrument (EMTN program, ISIN XS3041313811). It details the payment date, currency, and confirms that the first coupon payment has been executed. This falls under the category of interest rate or debt instrument payment updates, which is best classified as Interest Rate Update/Notice (IRAT).
2025-09-26 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS3188672912
Capital/Financing Update Classification · 100% confidence The document details the completion of a sale of debt securities (bonds) under an EMTN program, including specific details such as ISIN code, maturity date, nominal value, and interest rate type. This falls under the category of company fundraising and financing activities, specifically related to the issuance of debt instruments.
2025-09-26 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS3188845013
Capital/Financing Update Classification · 100% confidence The document details the completion of a specific debt security issuance (bond) under an EMTN program, including ISIN code, maturity date, nominal value, and interest rate type. This falls under the category of company fundraising and financing activities, specifically related to debt issuance.
2025-09-23 English
Regarding Issuance of Green Bond
Capital/Financing Update Classification · 100% confidence The document is a formal disclosure regarding a green bond issuance by DenizBank. It details the amount (USD 270 million), the maturity (5 years), and the purpose of the funds (sustainable finance projects). This falls under the category of company financing and capital structure updates.
2025-09-19 Turkish

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