DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28)
Senior PreferredDE000DDA0X88
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2028-04-03 · 1.6y
First trade date2020-04-03
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5RKT5 | LBBW | LBBW Stufenzins 28 | 2.25% | 2028-04-03 | EUR 24m |
| XS2638130810 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2028 | 0% | 2028-04-03 | EUR 3m |
| XS0459905831 | Deutsche Bank | DB 0 04/03/28 SDRV | 0% | 2028-04-03 | EUR 12m |
| DE000LB13KS4 | LBBW | LBBW Stufenzins 28 | 0.1% | 2028-04-03 | EUR 24m |
| DE000NLB3XB1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/22 v22(28) | Not disclosed | 2028-04-04 | EUR 10m |
| DE000BLB7N96 | BayernLB | BLB Stufenzins 28 | 0.9% | 2028-04-04 | EUR 50m |
DE000LB5RKT5LBBW
XS2638130810Barclays Bank Ireland
XS0459905831Deutsche Bank
DE000LB13KS4LBBW
DE000NLB3XB1NORD/LB
DE000BLB7N96BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0P25 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28) | SP | 1% | 2028-04-04 | EUR 25m |
| DE000DG4UFY7 | DZBK 1.07 04/06/28 | SP | 1.07% | 2028-04-06 | EUR 50m |
| DE000DFK0QJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28) | SP | 1.18% | 2028-03-29 | EUR 50m |
| DE000DG4UEU8 | DZBK 1.15 03/29/28 | SP | 1.15% | 2028-03-29 | EUR 40m |
| DE000DW6CZQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28) | SP | 6.75% | 2028-03-27 | EUR 25m |
| DE000DDA0YH5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28) | SP | 0.685% | 2028-03-27 | EUR 100m |
| DE000DDA0YE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28) | SP | 0.73% | 2028-03-27 | EUR 10m |
| DE000DP9BHL8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28) | SP | 3.1% | 2028-04-13 | EUR 50m |
DE000DFK0P25DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28)
DE000DG4UFY7DZBK 1.07 04/06/28
DE000DFK0QJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)
DE000DG4UEU8DZBK 1.15 03/29/28
DE000DW6CZQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)
DE000DDA0YH5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28)
DE000DDA0YE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28)
DE000DP9BHL8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)