DZBK Float 01/22/30
Senior PreferredDE000DDA0WR8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-01-22 · 3.5y
First trade date2020-01-22
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 |
|---|---|---|---|---|---|
| XS3278744381 | Municipality Finance | MUNIFIN 10M EUR 1 2030 | 2.3% | 2030-01-22 | EUR 10m |
| DE000NLB48S4 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30) | Not disclosed | 2030-01-22 | EUR 20m |
| DE000A2E4C01 | Aareal Bank | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | 1.4% | 2030-01-22 | EUR 25m |
| DE000DK0B945 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS S.7349 v.15(30) | Not disclosed | 2030-01-22 | EUR 20m |
| XS2980847599 | Municipality Finance | MUNIFIN EUR 20M 01 2030 | Not disclosed | 2030-01-21 | EUR 20m |
| DE000LB5KP12 | LBBW | LBBW Stufenzins 30 | 2.44% | 2030-01-21 | EUR 24m |
XS3278744381Municipality Finance
DE000NLB48S4NORD/LB
DE000A2E4C01Aareal Bank
DE000DK0B945DekaBank
XS2980847599Municipality Finance
DE000LB5KP12LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AEY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30) | SP | 3.72% | 2030-01-22 | EUR 10m |
| DE000DJ9ASK7 | DZBK 3 1/4 01/21/30 | SP | 3.25% | 2030-01-21 | EUR 175m |
| DE000DJ9AE96 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30) | SP | Not disclosed | 2030-01-25 | EUR 50m |
| DE000DW6C1D6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30) | SP | Not disclosed | 2030-01-25 | EUR 30m |
| DE000DP9BHW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30) | SP | Not disclosed | 2030-01-17 | EUR 10m |
| DE000DJ9ADW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30) | SP | 2.85% | 2030-01-17 | EUR 250m |
| DE000DJ9AC56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30) | SP | 3.15% | 2030-01-17 | EUR 250m |
| DE000DJ9ARJ1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30) | SP | 2% | 2030-01-15 | EUR 50m |
DE000DJ9AEY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30)
DE000DJ9ASK7DZBK 3 1/4 01/21/30
DE000DJ9AE96DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)
DE000DW6C1D6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30)
DE000DP9BHW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)
DE000DJ9ADW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30)
DE000DJ9AC56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30)
DE000DJ9ARJ1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30)