DZBK Float 11/27/29
Senior PreferredDE000DDA0VB4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-11-27 · 3.3y
First trade date2019-11-27
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 |
|---|---|---|---|---|---|
| DE000HEL0A99 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11b/24 24(29) | Not disclosed | 2029-11-27 | EUR 1m |
| AT0000A2BSV2 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 27 11 2029 | Not disclosed | 2029-11-27 | EUR 9m |
| DE000NLB2RR1 | NORD/LB | Norddeutsche Landesbank -GZ- Stufenzinsanleihe 52 v.17(29) | 2% | 2029-11-27 | EUR 10m |
| DE000HSH4U99 | Hamburg Commercial Bank | Hamburg Commercial Bank 29 | 3% | 2029-11-27 | EUR 2m |
| IT0005711103 | UniCredit | UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR | Not disclosed | 2029-11-26 | EUR 13m |
| BE0002987684 | KBC Group | KBCGR4.25%28NOV29 | 4.25% | 2029-11-28 | EUR 500m |
DE000HEL0A99Helaba
AT0000A2BSV2Raiffeisenlandesbank Oberösterreich
DE000NLB2RR1NORD/LB
DE000HSH4U99Hamburg Commercial Bank
IT0005711103UniCredit
BE0002987684KBC Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2944927552 | DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29) | SP | Not disclosed | 2029-11-26 | USD 20m |
| DE000DDA0VC2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29) | SP | 0.75% | 2029-11-28 | EUR 175m |
| DE000DDA0VF5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29) | SP | 0.9% | 2029-11-26 | EUR 125m |
| DE000DDA0VS8 | DZBK 1.18 11/29/29 | SP | 1.18% | 2029-11-29 | EUR 250m |
| DE000DW6C4X8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29) | SP | 3% | 2029-11-30 | EUR 250m |
| DE000DFK0M02 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1668 v.21(22/29) | SP | 0.16% | 2029-11-23 | EUR 10m |
| DE000DJ9AQP0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29) | SP | 2.15% | 2029-11-22 | EUR 25m |
| DE000DJ9AQL9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29) | SP | 2.25% | 2029-12-03 | EUR 30m |
XS2944927552DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29)
DE000DDA0VC2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29)
DE000DDA0VF5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29)
DE000DDA0VS8DZBK 1.18 11/29/29
DE000DW6C4X8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29)
DE000DFK0M02DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1668 v.21(22/29)
DE000DJ9AQP0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29)
DE000DJ9AQL9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)