DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)
Senior PreferredDE000DDA0PR2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2027-01-11 · 0.4y
First trade date2019-01-11
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000BLB4TS5 | BayernLB | BYLAN 0 01/11/27 | Not disclosed | 2027-01-11 | EUR 20m |
| DE000HLB4BR9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27) | Not disclosed | 2027-01-11 | EUR 4m |
| DE000LB4W639 | LBBW | LBBadenWurt FRN 13 01 2027 | Not disclosed | 2027-01-13 | EUR 750m |
| DE000NLB0TP5 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27) | 1.25% | 2027-01-08 | EUR 10m |
| IT0005625337 | Mediobanca | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | Not disclosed | 2027-01-07 | EUR 8m |
AT0000A320B2Erste Group
DE000BLB4TS5BayernLB
DE000HLB4BR9Helaba
DE000LB4W639LBBW
DE000NLB0TP5NORD/LB
IT0005625337Mediobanca
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|---|---|---|---|---|---|
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