DZBK 10/15/29 (FRN) DZ BANK
Senior PreferredDE000DDA0T35
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-15 · 3.2y
First trade date2019-10-15
Nominal per unitEUR 100,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| DE000DK0T194 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29) | Not disclosed | 2029-10-15 | EUR 10m |
| DE000LB2CPT3 | LBBW | LBBW Marktzins 29 | Not disclosed | 2029-10-15 | EUR 100m |
| DE000HSH4UD6 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH MarktZins Cap 13 14(29) | Not disclosed | 2029-10-15 | EUR 812,000 |
| DE000NLB8EM7 | NORD/LB | Norddeutsche Landesbank -GZ- 3-Phas.Bd.35/14 v.14(15/29) | 1.5% | 2029-10-15 | EUR 10m |
| DE000CZ45Y48 | Commerzbank | Commerzbank AG FLR-MTN Serie 1056 v.24(29) | Not disclosed | 2029-10-17 | EUR 50m |
| DE000LB13E13 | LBBW | LBBW Stufenzins 29 | 0.2% | 2029-10-17 | EUR 24m |
DE000DK0T194DekaBank
DE000LB2CPT3LBBW
DE000HSH4UD6Hamburg Commercial Bank
DE000NLB8EM7NORD/LB
DE000CZ45Y48Commerzbank
DE000LB13E13LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0L29 | DZBK 0 7/8 10/15/29 | SP | 0.875% | 2029-10-15 | EUR 500m |
| DE000DDA0TU8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29) | SP | Not disclosed | 2029-10-15 | EUR 10m |
| DE000DFK0ET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29) | SP | 0.4% | 2029-10-16 | EUR 50m |
| DE000DJ9AZ91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29) | SP | 2.56% | 2029-10-17 | EUR 25m |
| DE000DJ9AZJ4 | DZBK 2.05 10/17/29 | SP | 2.05% | 2029-10-17 | EUR 75m |
| DE000DDA0UD2 | DZBK 0.22 10/17/29 | SP | 0.22% | 2029-10-17 | EUR 250m |
| DE000DJ9AN61 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29) | SP | 2.15% | 2029-10-18 | EUR 100m |
| DE000DDA0T92 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1192 v.19(20/29) | SP | 0.3% | 2029-10-11 | EUR 15m |
DE000DFK0L29DZBK 0 7/8 10/15/29
DE000DDA0TU8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)
DE000DFK0ET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)
DE000DJ9AZ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)
DE000DJ9AZJ4DZBK 2.05 10/17/29
DE000DDA0UD2DZBK 0.22 10/17/29
DE000DJ9AN61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)
DE000DDA0T92DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1192 v.19(20/29)