DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27)
Senior PreferredDE000DDA0VK5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.6%
Interest typeFloating rate
Maturity date2027-06-28 · 0.9y
First trade date2019-11-22
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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| XS2631238677 | BNP Paribas | BNPP 1.980 06/29/27 FRN MTN | Not disclosed | 2027-06-29 | EUR 41m |
| XS2641055012 | NLB | Nova Ljubljanska Banka 27 | 7.125% | 2027-06-27 | EUR 500m |
DE000LB2A3R5LBBW
DE000DK0W8J5DekaBank
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XS2641055012NLB
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