DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26)
Senior PreferredDE000DDA0MM0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.05%
Interest typeFloating rate
Maturity date2026-09-28 · 0.1y
First trade date2018-09-28
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000LB1QCZ0 | LBBW | LBBW Stufenzins 26 | 1% | 2026-09-28 | EUR 24m |
| XS1490787113 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026 | Not disclosed | 2026-09-28 | EUR 135m |
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DE000CZ439D2Commerzbank
IT0005507436Mediobanca
DE000HLB3T26Helaba
DE000LB1QCZ0LBBW
XS1490787113Intesa Sanpaolo
XS2696764427Eurobank
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