DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26)
Senior PreferredDE000DDA0NT3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.15%
Interest typeFloating rate
Maturity date2026-10-19 · 0.2y
First trade date2018-10-19
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13DY7 | LBBW | LBBW Stufenzins 26 | 0.05% | 2026-10-19 | EUR 24m |
| DE000HLB7747 | Helaba | HESLAN 2 10/20/26 BOND | 2% | 2026-10-20 | EUR 100m |
| BE6356751501 | Belfius | CCBGBB Float 10/21/26 BOND | Not disclosed | 2026-10-21 | EUR 25m |
| DE000LB1QEA9 | LBBW | LBBW Stufenzins 26 | 0.75% | 2026-10-16 | EUR 24m |
| AT000B122148 | Volksbank Wien | VOWIBA 4.500 10/14/26 VOLKSBANK WIEN | 4.5% | 2026-10-14 | EUR 120m |
| XS2171223840 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 500,000 Autocallable Notes due October 2026 | 0% | 2026-10-13 | EUR 500,000 |
DE000LB13DY7LBBW
DE000HLB7747Helaba
BE6356751501Belfius
DE000LB1QEA9LBBW
AT000B122148Volksbank Wien
XS2171223840Barclays Bank Ireland
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DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
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