DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28)
Senior PreferredDE000DDA0MV1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-12 · 2.2y
First trade date2018-10-12
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DDA0NJ4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28) | SP | 1.75% | 2028-10-10 | EUR 50m |
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| DE000DJ9AN20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28) | SP | 2.25% | 2028-10-17 | EUR 100m |
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| DE000DW6DAY9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28) | SP | Not disclosed | 2028-10-20 | EUR 30m |
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DE000DFK0M36DZBK 1 10/16/28
DE000DFK0ES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28)
DE000DJ9AZM8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28)
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DE000DW6DAY9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28)