DZBK 0 06/29/27
Senior PreferredDE000DDA0K83
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-29 · 0.9y
First trade date2018-06-29
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2631238677 | BNP Paribas | BNPP 1.980 06/29/27 FRN MTN | Not disclosed | 2027-06-29 | EUR 41m |
| DE000LB2A3R5 | LBBW | LBBW Inflation 27 | Not disclosed | 2027-06-28 | EUR 24m |
| DE000DK0W8J5 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27) | 0.69% | 2027-06-28 | EUR 30m |
| DE000BLB7VU0 | BayernLB | BLB Stufenzins 27 | 0.6% | 2027-06-28 | EUR 50m |
| DE000HLB4XL6 | Helaba | HESLAN Float 06/28/27 | Not disclosed | 2027-06-28 | EUR 20m |
| DE000DK0K6R6 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | 1% | 2027-06-30 | EUR 25m |
XS2631238677BNP Paribas
DE000LB2A3R5LBBW
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DE000BLB7VU0BayernLB
DE000HLB4XL6Helaba
DE000DK0K6R6DekaBank
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