DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28)
Senior PreferredDE000DDA0Y12
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2028-04-24 · 1.7y
First trade date2020-04-24
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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| FR0014018263 | BNP Paribas | BNPPARIBAS FR EUR3M+0.3% APR28 EUR | Not disclosed | 2028-04-24 | EUR 300m |
| DE000HLB43W9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28) | Not disclosed | 2028-04-24 | EUR 100m |
| FR001400H8Z6 | La Banque Postale | LBP3.5%24APR28 | 3.5% | 2028-04-24 | EUR 800,000 |
| DE000HLB2TF0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28) | 0.35% | 2028-04-24 | EUR 1m |
| DE000NLB2UR5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-04-24 | EUR 10m |
| DE000DK0JR57 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28) | Not disclosed | 2028-04-24 | EUR 20m |
FR0014018263BNP Paribas
DE000HLB43W9Helaba
FR001400H8Z6La Banque Postale
DE000HLB2TF0Helaba
DE000NLB2UR5NORD/LB
DE000DK0JR57DekaBank
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