DZBK 0 05/24/28
Senior PreferredDE000DDA0KE1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-24 · 1.8y
First trade date2018-05-24
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 |
|---|---|---|---|---|---|
| DE000DL19WU8 | Deutsche Bank | DeutscheBank 3 25% 24 05 2028 | 3.25% | 2028-05-24 | EUR 500m |
| XS1822868698 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028 | Not disclosed | 2028-05-24 | EUR 57m |
| IT0005532020 | BPER Banca | BPEIM 5.750 5/23/28 BPER BANCA | 5.75% | 2028-05-23 | EUR 19m |
| DE000NLB4SV7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-05-23 | EUR 20m |
| DE000HLB0VQ7 | Helaba | HESLAN Float 05/23/28 BOND | 0.591% | 2028-05-23 | EUR 25m |
| XS1858154476 | BNP Paribas | BNPPFRN25MAY2028 | Not disclosed | 2028-05-25 | EUR 5m |
DE000DL19WU8Deutsche Bank
XS1822868698Intesa Sanpaolo
IT0005532020BPER Banca
DE000NLB4SV7NORD/LB
DE000HLB0VQ7Helaba
XS1858154476BNP Paribas
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DJ9AVG9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | SP | 1.7% | 2028-05-19 | EUR 100m |
| DE000DW6C474 | DZBK 3.6 05/19/28 | SP | 3.6% | 2028-05-19 | EUR 25m |
| DE000DDA0ZH2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28) | SP | 0.8% | 2028-05-29 | EUR 15m |
| DE000DFK0A06 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28) | SP | 0.67% | 2028-05-29 | EUR 50m |
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| DE000DG4UGG2 | DZBK 0.95 05/30/28 | SP | 0.95% | 2028-05-30 | EUR 20m |
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DE000DJ9AVG9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28)
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DE000DDA0ZH2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28)
DE000DFK0A06DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28)
DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)
DE000DG4UGG2DZBK 0.95 05/30/28