DZBK 0 07/20/28
Senior PreferredDE000DDA0KT9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-20 · 1.9y
First trade date2018-07-20
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000NLB3YJ2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/22 v22(28) | Not disclosed | 2028-07-19 | EUR 10m |
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0LJ8 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DJ9A0K9 | DZBK 2.29 07/21/28 | SP | 2.29% | 2028-07-21 | EUR 20m |
| DE000DP9BKC1 | DBANK 2.55 17/07/28 | SP | 2.55% | 2028-07-17 | EUR 200m |
| DE000DJ9AW52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28) | SP | 1.8% | 2028-07-17 | EUR 75m |
| DE000DJ9AX28 | DZBK 2.63 07/17/28 | SP | 2.63% | 2028-07-17 | EUR 10m |
| DE000DJ9AL22 | DZBK 2.8 07/17/28 | SP | 2.8% | 2028-07-17 | EUR 250m |
| DE000DFK0A97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28) | SP | 0.75% | 2028-07-17 | EUR 20m |
| DE000DFK0B96 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28) | SP | 0.39% | 2028-07-24 | EUR 15m |
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DE000DP9BKC1DBANK 2.55 17/07/28
DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)
DE000DJ9AX28DZBK 2.63 07/17/28
DE000DJ9AL22DZBK 2.8 07/17/28
DE000DFK0A97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)
DE000DFK0B96DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28)