DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28)
Senior PreferredDE000DDA0NJ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.75%
Interest typeFloating rate
Maturity date2028-10-10 · 2.2y
First trade date2018-10-10
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000DK0JSN8 | DekaBank | DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028) | Not disclosed | 2028-10-12 | EUR 10m |
| PTNOBDOE0019 | Novo Banco | NB SR4 FRN 07OCT28 | Not disclosed | 2028-10-07 | EUR 700m |
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DE000LB4J8E1LBBW
DE000HLB3589Helaba
DE000DK0JSN8DekaBank
PTNOBDOE0019Novo Banco
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0MV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28) | SP | Not disclosed | 2028-10-12 | EUR 20m |
| DE000DW6C995 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28) | SP | 3.83% | 2028-10-05 | EUR 10m |
| DE000DFK0M36 | DZBK 1 10/16/28 | SP | 1% | 2028-10-16 | EUR 50m |
| DE000DFK0ES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28) | SP | 0.21% | 2028-10-16 | EUR 50m |
| DE000DJ9AZM8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28) | SP | 1.7% | 2028-10-17 | EUR 75m |
| DE000DJ9AN20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28) | SP | 2.25% | 2028-10-17 | EUR 100m |
| DE000DW6C8W1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28) | SP | Not disclosed | 2028-10-03 | EUR 50m |
| DE000DW6C8T7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28) | SP | 3.5% | 2028-10-03 | EUR 200m |
DE000DDA0MV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28)
DE000DW6C995DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28)
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)
DE000DJ9AN20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28)
DE000DW6C8W1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28)
DE000DW6C8T7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28)