DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28)
Senior PreferredDE000DDA0LT7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-08-30 · 2.1y
First trade date2018-08-30
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4FMU7 | LBBW | LBBW Stufenzins 28 | 2% | 2028-08-30 | EUR 400m |
| XS1628410844 | Deutsche Bank | DB 0 08/31/28 BOND | 0% | 2028-08-31 | EUR 10m |
| DE000HLB7606 | Helaba | Landesbank Hessen-Thueringen 28 | 1.5% | 2028-09-01 | EUR 8m |
| XS3095280007 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 1,040,000 Equity Linked Notes due 2028 | 0% | 2028-08-28 | EUR 1m |
| DE000LB5A6U9 | LBBW | LBBW GM-FLR 28 | Not disclosed | 2028-08-28 | EUR 24m |
| DE000HLB4U06 | Helaba | HESLAN 0 08/28/28 | Not disclosed | 2028-08-28 | EUR 10m |
DE000LB4FMU7LBBW
XS1628410844Deutsche Bank
DE000HLB7606Helaba
XS3095280007Morgan Stanley Europe
DE000LB5A6U9LBBW
DE000HLB4U06Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28) | SP | 2% | 2028-09-02 | EUR 50m |
| DE000DW6C7L6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28) | SP | Not disclosed | 2028-09-04 | EUR 50m |
| DE000DW6C7Q5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28) | SP | 3.5% | 2028-09-04 | EUR 75m |
| DE000DW6C7M4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28) | SP | 3.1% | 2028-09-04 | EUR 30m |
| DE000DDA0MN8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1006v.18(23/28) | SP | 1.55% | 2028-09-07 | EUR 50m |
| DE000DJ9AXZ5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28) | SP | 1.7% | 2028-08-21 | EUR 75m |
| DE000DJ9AML8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28) | SP | 2.75% | 2028-08-21 | EUR 250m |
| DE000DW6CXQ9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1844 v.22(28) | SP | 4.17% | 2028-08-21 | EUR 10m |
DE000DW6CXG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28)
DE000DW6C7L6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28)
DE000DW6C7Q5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28)
DE000DW6C7M4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28)
DE000DDA0MN8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1006v.18(23/28)
DE000DJ9AXZ5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28)
DE000DJ9AML8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28)
DE000DW6CXQ9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1844 v.22(28)