DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)
Senior PreferredDE000DDA0XC8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.38%
Interest typeFloating rate
Maturity date2028-02-25 · 1.5y
First trade date2020-02-25
Nominal per unitEUR 100,000
CFIDTVUGB
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 |
|---|---|---|---|---|---|
| DE000HEL0DU4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28) | 2.2% | 2028-02-24 | EUR 22m |
| DE000NLB29M7 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 4-Phas.Bd. v.20(22/28) | 0.6% | 2028-02-24 | EUR 10m |
| XS0460021990 | Deutsche Bank | DBKG 2.320 02/27/28 FRN | 3.1% | 2028-02-27 | EUR 50m |
| DE000DL19WL7 | Deutsche Bank | DeutscheBank 1 875% 23 02 2028 | 1.875% | 2028-02-23 | EUR 1,250m |
| DE000HLB5L14 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28) | Not disclosed | 2028-02-23 | EUR 25m |
| AT000B015466 | Raiffeisen Bank International | RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264 | Not disclosed | 2028-02-22 | EUR 12m |
DE000HEL0DU4Helaba
DE000NLB29M7NORD/LB
XS0460021990Deutsche Bank
DE000DL19WL7Deutsche Bank
DE000HLB5L14Helaba
AT000B015466Raiffeisen Bank International
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28) | SP | 3.06% | 2028-02-23 | EUR 10m |
| DE000DG4UC87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28) | SP | 0.8% | 2028-02-28 | EUR 5m |
| 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 |
| 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 |
| DE000DJ9AR59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28) | SP | 1.95% | 2028-02-18 | EUR 50m |
| DE000DJ9ATS8 | DZBK 2.48 02/18/28 | SP | 2.48% | 2028-02-18 | EUR 25m |
DE000DJ9AGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28)
DE000DG4UC87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(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)
DE000DW6C136DZBK 2 3/4 03/02/28
DE000DG4UEV6DZBK 0 03/02/28
DE000DJ9AR59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28)
DE000DJ9ATS8DZBK 2.48 02/18/28