DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26)
Senior PreferredDE000DDA0U73
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-20 · 0.3y
First trade date2019-11-20
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 |
|---|---|---|---|---|---|
| DE000BLB6WQ8 | BayernLB | BLB Tilgung 26 | 0.38% | 2026-11-20 | EUR 3m |
| AT000B014485 | Raiffeisen Bank International | RBI Fix/FloatCMS N.18-26/S163 | Not disclosed | 2026-11-19 | EUR 763,000 |
| XS2393742122 | Citadele | Citadele Banka AS1.6252026-11-22EUR | 1.625% | 2026-11-22 | EUR 200m |
| IT0005621047 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | Not disclosed | 2026-11-22 | EUR 29m |
| DE000HLB2KX2 | Helaba | HESLAN 0 11/18/26 | Not disclosed | 2026-11-18 | EUR 20m |
| XS2170347871 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 400,000 Autocallable Notes due November 2026 | 0% | 2026-11-23 | EUR 400,000 |
DE000BLB6WQ8BayernLB
AT000B014485Raiffeisen Bank International
XS2393742122Citadele
IT0005621047Mediobanca
DE000HLB2KX2Helaba
XS2170347871Barclays Bank Ireland
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
| DE000DW6C1M7 | DZBK 2.62 11/20/26 | SP | 2.62% | 2026-11-20 | EUR 10m |
| DE000DFK0FY5 | DZBK 0.01 11/20/26 | SP | 0.01% | 2026-11-20 | EUR 50m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
DE000DW6C1M7DZBK 2.62 11/20/26
DE000DFK0FY5DZBK 0.01 11/20/26
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)