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DENİZBANK A.Ş. — Investor Relations & Filings

Ticker · DENIZ ISIN · TREDZBK00015 LEI · 3RV7W250LTUQH12INJ88 IS Financial and insurance activities
Filings indexed 5,362 across all filing types
Latest filing 2025-02-27 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
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1. Kupon Ödemesi- XS2885283221
Capital/Financing Update Classification · 99% confidence The document details a specific financial transaction: the first coupon payment for an outstanding debt instrument (EMTN Program bond with ISIN XS2885283221). It includes details like coupon number, payment date, nominal value, interest rate type, and rating information. This is not a general annual report (10-K), an earnings release (ER), or a management discussion (MDA). It specifically relates to debt servicing and capital structure management. Among the provided codes, 'CAP' (Capital/Financing Update) is the most appropriate category as it covers financing activities, which includes debt issuance and servicing updates, especially when specific details about bonds/notes are provided, distinguishing it from a general regulatory filing (RNS). Since it is a detailed update on a specific financing instrument's payment schedule, it fits best under Capital/Financing Update.
2025-02-27 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2768798121
Capital/Financing Update Classification · 98% confidence The document is titled "YURT İÇİNDE HALKA ARZ EDİLMEKSİZİN VEYA YURT DIŞINDA İHRAÇ EDİLECEK ORTAKLIK HAKKI VERMEYEN SERMAYE PİYASASI ARAÇLARINA İLİŞKİN TERTİP İHRAÇ BELGESİDİR" which translates to 'REGISTRATION DOCUMENT FOR CAPITAL MARKET INSTRUMENTS TO BE ISSUED WITHOUT PUBLIC OFFERING DOMESTICALLY OR ABROAD'. This document details the terms and conditions for issuing debt instruments (specifically mentioning 'Tahvil / Finansman Bonosu' - Bond / Commercial Paper) and includes information about the issuer (DENİZBANK A.Ş.), the intermediary, the nominal value of the issuance (40,000,000 EUR), and the overall issuance ceiling approved by the Capital Markets Board (SPK). This content strongly aligns with documentation related to financing activities and the issuance of securities, which falls under the 'Capital/Financing Update' category.
2025-02-20 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2768798121
Capital/Financing Update Classification · 95% confidence The document details the coupon payment and redemption of an existing debt instrument (EMTN Program bond with ISIN XS2768798121). It specifies payment dates, amounts, interest rates, and maturity. This content relates directly to the company's financing structure and debt obligations, specifically concerning a bond issuance that has reached a payment/redemption milestone. This falls under Capital/Financing Update (CAP) as it is a specific notification about the status of a previously issued capital market instrument, although it is a redemption/payment notice rather than a new issuance announcement. Given the options, 'CAP' is the most appropriate fit for detailed updates on existing financing instruments, especially when it involves redemption details, which is a capital structure event. It is not an Earnings Release (ER), Interim Report (IR), or a general Regulatory Filing (RNS) because it is highly specific to debt management.
2025-02-20 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2767283778
Capital/Financing Update Classification · 99% confidence The document is titled "YURT İCİNDE HALKA ARZ EDİLMEKSİZİN VEYA YURT DIŞINDA İHRAÇ EDİLECEK ORTAKLIK HAKKI VERMEYEN SERMAYE PİYASASI ARACILARINA İLİSKİN TERTİP İHRAC BELGESİDİR" which translates to 'ISSUE DOCUMENT REGARDING CAPITAL MARKET INSTRUMENTS WITHOUT PUBLIC OFFERING DOMESTICALLY OR ISSUED ABROAD THAT DO NOT GRANT PARTNERSHIP RIGHTS'. This document details the terms, issuer (DENİZBANK A.Ş.), intermediary (Emirates NBD Capital Limited), and the type of security being issued (Tahvil / Finansman Bone - Bond / Commercial Paper). This clearly relates to a financing or capital raising activity involving the issuance of debt securities, which aligns with the 'Capital/Financing Update' category.
2025-02-20 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2767283778
Capital/Financing Update Classification · 95% confidence The document details the coupon payment and redemption of a specific debt instrument (EMTN Programı kapsamında Yurtdışı Borçlanma Aracı) identified by ISIN XS2767283778. It specifies payment dates, amounts, maturity, and coupon details. This is a notification regarding a financial event related to the company's debt structure and financing activities, specifically the servicing of existing debt. This aligns best with the 'Capital/Financing Update' category (CAP), as it concerns the execution of terms related to a previously issued debt instrument (Bond/Note). It is not a general earnings release (ER), a full annual report (10-K), or a management discussion (MDA), but a specific update on capital market instruments.
2025-02-20 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2766813385
Capital/Financing Update Classification · 98% confidence The document title explicitly states it is a "TERTIP IHRAC BELGESIDIR" (Program Issuance Document) related to capital market instruments to be issued domestically without public offering or abroad. The text mentions approval by the 'Sermaye Piyasası Kurulu' (Capital Markets Board, the Turkish regulator) and details the type of instrument being issued, specifically mentioning 'Tahvil / Finansman Bonosu' (Bond / Commercial Paper) and the nominal value in USD. This structure—a formal document detailing the terms and approval for a specific issuance of debt or equity instruments—aligns best with a Capital/Financing Update (CAP), as it is the primary document outlining the terms of a new capital raise or financing program, distinct from a general earnings release (ER) or a comprehensive annual/interim report (10-K/IR).
2025-02-20 Turkish

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