DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)
Senior PreferredDE000DDA0MZ2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-25 · 0.1y
First trade date2018-09-25
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2388490802 | HSBC | HSBA 4.926 09/24/26 '25 MTN | Not disclosed | 2026-09-24 | EUR 0 |
| XS2538366878 | Banco Santander | SAN 3.625 27/09/26 | 3.625% | 2026-09-27 | EUR 0 |
| XS2388084480 | Luminor Bank | BPBAC 0.539 23/09/26 | 0.539% | 2026-09-23 | EUR 0 |
| DE000CZ439D2 | Commerzbank | Commerzbank AG FLR-MTN Ser.1020 v.23(26) | Not disclosed | 2026-09-28 | EUR 50m |
| IT0005507436 | Mediobanca | MEDIOBANCA MC ST26 EUR | Not disclosed | 2026-09-28 | EUR 9m |
XS3011571422Société Générale
XS2388490802HSBC
XS2538366878Banco Santander
XS2388084480Luminor Bank
DE000CZ439D2Commerzbank
IT0005507436Mediobanca
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