DZ BANK 27
Senior PreferredDE000DDA0RW8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2027-05-03 · 0.7y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-08
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 |
|---|---|---|---|---|---|
| XS2813108870 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred MREL Eligible Notes due May 2027 | Not disclosed | 2027-05-03 | EUR 750m |
| XS2475502832 | ASN Bank | STIAB 2.375 04/05/27 | 2.375% | 2027-05-04 | EUR 0 |
| DE000LB1P5J1 | LBBW | LBBW Stufenzins 27 | 0.9% | 2027-05-04 | EUR 24m |
| XS0777338764 | BNG Bank | BNGBank FRN 04 05 2027 | Not disclosed | 2027-05-04 | EUR 100m |
| XS2338193019 | Eurobank | TRZAE 2.000 05/05/27 '26 MTN | 2% | 2027-05-05 | EUR 0 |
| DE000NLB0NA0 | NORD/LB | NDB Float 05/05/27 | Not disclosed | 2027-05-05 | EUR 100m |
XS2813108870SEB
XS2475502832ASN Bank
DE000LB1P5J1LBBW
XS0777338764BNG Bank
XS2338193019Eurobank
DE000NLB0NA0NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DJ9AKR9 | DZBK 3 05/10/27 | SP | 3% | 2027-05-10 | EUR 10m |
| DE000DG4UFL4 | DZBK 0.9 04/26/27 | SP | 0.9% | 2027-04-26 | EUR 10m |
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DE000DG4T226DZBK 0 04/30/27
DE000DJ9AKR9DZBK 3 05/10/27
DE000DG4UFL4DZBK 0.9 04/26/27
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DE000DJ9AJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)
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