DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26)
Senior PreferredDE000DDA0ME7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-27 · 0.3y
First trade date2018-08-27
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| IT0005623761 | Intesa Sanpaolo | INTESA SANPAOLO TV 27/11/2026 | Not disclosed | 2026-11-27 | EUR 5m |
| DE000DE04Y58 | Deutsche Bank | DB Stufenzins 26 | 1.5% | 2026-11-27 | EUR 1,000m |
| DE000LB122F6 | LBBW | LBBW Stufenzins 26 | 0.75% | 2026-11-26 | EUR 24m |
| DE000NLB33B2 | NORD/LB | NDB 11/25/26 (FRN) NORD LANDBK | Not disclosed | 2026-11-25 | EUR 200m |
| DE000NLB86X4 | NORD/LB | Norddeutsche Landesbank -GZ- Step-up IHS v.16(18/26) | 1.65% | 2026-11-25 | EUR 2m |
| DE000LB1DQX3 | LBBW | LBBW Stufenzins 26 | 1.7% | 2026-11-29 | EUR 25m |
IT0005623761Intesa Sanpaolo
DE000DE04Y58Deutsche Bank
DE000LB122F6LBBW
DE000NLB33B2NORD/LB
DE000NLB86X4NORD/LB
DE000LB1DQX3LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0SV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26) | SP | 2.34% | 2026-11-27 | EUR 50m |
| DE000DFK0K12 | DZBK 0.08 11/25/26 | SP | 0.08% | 2026-11-25 | EUR 100m |
| DE000DFK0H33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26) | SP | 0.1% | 2026-11-25 | EUR 250m |
| DE000DDA0PK7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26) | SP | 1.4% | 2026-11-30 | EUR 50m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
| DE000DJ9AAH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | SP | 3.1% | 2026-11-23 | EUR 100m |
| DE000DFK0M77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2026-12-01 | EUR 100m |
| DE000DG4T8S5 | DZBK 0 11/23/26 | SP | Not disclosed | 2026-11-23 | EUR 100m |
DE000DFK0SV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)
DE000DFK0K12DZBK 0.08 11/25/26
DE000DFK0H33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)
DE000DDA0PK7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)
DE000DJ9AAH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26)
DE000DFK0M77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
DE000DG4T8S5DZBK 0 11/23/26