DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29)
Senior PreferredDE000DDA0VF5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 125m
CurrencyEUR
Coupon0.9%
Interest typeFloating rate
Maturity date2029-11-26 · 3.3y
First trade date2019-11-26
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| IT0005711103 | UniCredit | UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR | Not disclosed | 2029-11-26 | EUR 13m |
| DE000NLB28X6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 19(29) | Not disclosed | 2029-11-26 | EUR 6m |
| 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 |
IT0005711103UniCredit
DE000NLB28X6NORD/LB
DE000HEL0A99Helaba
AT0000A2BSV2Raiffeisenlandesbank Oberösterreich
DE000NLB2RR1NORD/LB
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|---|---|---|---|---|---|
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