DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)
Senior PreferredDE000DDA0XB0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.4%
Interest typeFloating rate
Maturity date2028-03-06 · 1.6y
First trade date2020-03-06
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2638170790 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Autocallable Notes due March 2028 | 0% | 2028-03-06 | EUR 1m |
| DE000LB5NTQ1 | LBBW | LBBW Stufenzins 28 | 2.33% | 2028-03-06 | EUR 24m |
| DE000LB13JW8 | LBBW | LBBW Stufenzins 28 | 0.3% | 2028-03-06 | EUR 24m |
| DE000DK0JR24 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28) | Not disclosed | 2028-03-06 | EUR 28m |
| DE000DK012Z6 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28) | Not disclosed | 2028-03-07 | EUR 100m |
| XS0459913009 | Deutsche Bank | DB Float 03/07/28 SDRV | 0% | 2028-03-07 | EUR 20m |
XS2638170790Barclays Bank Ireland
DE000LB5NTQ1LBBW
DE000LB13JW8LBBW
DE000DK0JR24DekaBank
DE000DK012Z6DekaBank
XS0459913009Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0XN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28) | SP | 0.9% | 2028-03-06 | EUR 10m |
| DE000DJ9A1W2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28) | SP | Not disclosed | 2028-03-09 | EUR 10m |
| DE000DW6C136 | DZBK 2 3/4 03/02/28 | SP | 2.75% | 2028-03-02 | EUR 250m |
| DE000DG4UEV6 | DZBK 0 03/02/28 | SP | Not disclosed | 2028-03-02 | EUR 50m |
| DE000DP9BG74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28) | SP | 2.825% | 2028-03-01 | EUR 15m |
| XS2774573005 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | SP | 4.75% | 2028-03-01 | USD 25m |
| DE000DFK0JF6 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28) | SP | 0.64% | 2028-03-13 | EUR 12m |
| DE000DG4UE28 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28) | SP | 1.15% | 2028-03-13 | EUR 5m |
DE000DDA0XN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28)
DE000DJ9A1W2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)
DE000DW6C136DZBK 2 3/4 03/02/28
DE000DG4UEV6DZBK 0 03/02/28
DE000DP9BG74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)
XS2774573005DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28)
DE000DFK0JF6DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28)
DE000DG4UE28DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)