DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1068v.18(27)
Senior PreferredDE000DDA0PM3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-13 · 1.3y
First trade date2018-12-13
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000LB389S4 | LBBW | LBBW Inflation 27 | Not disclosed | 2027-12-13 | EUR 24m |
| DE000BLB77D0 | BayernLB | BLB Stufenzins 27 | 0.4% | 2027-12-13 | EUR 50m |
| DE000HLB3WN6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27) | 2% | 2027-12-13 | EUR 1m |
| DE000NLB2RU5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.09/17 v17(27) | Not disclosed | 2027-12-13 | EUR 10m |
| DE000BLB49X7 | BayernLB | BLB Minmax 27 | Not disclosed | 2027-12-13 | EUR 30m |
| IT0005316507 | UniCredit | UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY | 0% | 2027-12-13 | EUR 5m |
DE000LB389S4LBBW
DE000BLB77D0BayernLB
DE000HLB3WN6Helaba
DE000NLB2RU5NORD/LB
DE000BLB49X7BayernLB
IT0005316507UniCredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C0Q0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27) | SP | Not disclosed | 2027-12-14 | EUR 40m |
| DE000DG4UC04 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.820 v.17(27) | SP | Not disclosed | 2027-12-14 | EUR 30m |
| DE000DG4UC38 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27) | SP | Not disclosed | 2027-12-15 | EUR 5m |
| DE000DJ9A1P6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27) | SP | 2% | 2027-12-08 | EUR 10m |
| DE000DFK0GB1 | DZBank 0 05% 08 12 2027 | SP | 0.05% | 2027-12-08 | EUR 250m |
| XS3402831807 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | SP | 3.85% | 2027-12-20 | USD 35m |
| XS3241325896 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | SP | 3% | 2027-12-20 | USD 35m |
| XS3011759068 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
DE000DW6C0Q0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27)
DE000DG4UC04DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.820 v.17(27)
DE000DG4UC38DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27)
DE000DJ9A1P6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27)
DE000DFK0GB1DZBank 0 05% 08 12 2027
XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
XS3241325896DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27)
XS3011759068DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27)