DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28)
Senior PreferredDE000DDA0K59
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-26 · 1.9y
First trade date2018-06-26
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB0XE9 | Helaba | HESLAN Float 06/26/28 BOND | 0.647% | 2028-06-26 | EUR 25m |
| DE000HLB2UZ6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28) | Not disclosed | 2028-06-26 | EUR 200,000 |
| DE000LB13NG3 | LBBW | LBBW Stufenzins Nachhaltigkeit 28 | 0.6% | 2028-06-26 | EUR 24m |
| DE000BLB7VW6 | BayernLB | BLB Stufenzins 28 | 0.75% | 2028-06-27 | EUR 50m |
| DE000DK0JR99 | DekaBank | DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028) | Not disclosed | 2028-06-27 | EUR 10m |
| AT0000A21SD7 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 27 06 2028 | Not disclosed | 2028-06-27 | EUR 3m |
DE000HLB0XE9Helaba
DE000HLB2UZ6Helaba
DE000LB13NG3LBBW
DE000BLB7VW6BayernLB
DE000DK0JR99DekaBank
AT0000A21SD7Raiffeisenlandesbank Oberösterreich
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|---|---|---|---|---|---|
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