DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26)
Senior PreferredDE000DDA0PK7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.4%
Interest typeFloating rate
Maturity date2026-11-30 · 0.3y
First trade date2018-11-30
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0004151483 | UniCredit | CRDI FLOAT 30/11/26 | Not disclosed | 2026-11-30 | EUR 1,500m |
| ES0213860333 | Banco Sabadell | OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026 | Not disclosed | 2026-11-30 | EUR 67m |
| DE000LB13F53 | LBBW | LBBW Stufenzins-Anleihe 26 | 0.3% | 2026-11-30 | EUR 24m |
| DE000HLB4VH8 | Helaba | HESLAN 0 11/30/26 | Not disclosed | 2026-11-30 | EUR 30m |
| ES0380907040 | Unicaja Banco | Unicaja Banco SA12026-12-01EUR | 1% | 2026-12-01 | EUR 660m |
| DE000LB382B5 | LBBW | LBBW FLR 26 | Not disclosed | 2026-12-01 | EUR 24m |
IT0004151483UniCredit
ES0213860333Banco Sabadell
DE000LB13F53LBBW
DE000HLB4VH8Helaba
ES0380907040Unicaja Banco
DE000LB382B5LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0M77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2026-12-01 | EUR 100m |
| DE000DJ9AA66 | DZ BANK 26 | SP | 3.2% | 2026-12-03 | EUR 100m |
| DE000DFK0SV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26) | SP | 2.34% | 2026-11-27 | EUR 50m |
| DE000DDA0ME7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26) | SP | Not disclosed | 2026-11-27 | EUR 10m |
| DE000DFK0K12 | DZBK 0.08 11/25/26 | SP | 0.08% | 2026-11-25 | EUR 100m |
| DE000DFK0H33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26) | SP | 0.1% | 2026-11-25 | EUR 250m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
| DE000DJ9AAH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | SP | 3.1% | 2026-11-23 | EUR 100m |
DE000DFK0M77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
DE000DJ9AA66DZ BANK 26
DE000DFK0SV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)
DE000DDA0ME7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26)
DE000DFK0K12DZBK 0.08 11/25/26
DE000DFK0H33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)
DE000DJ9AAH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26)