DZBK Float 04/29/30
Senior PreferredDE000DDA0Y20
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-04-29 · 3.7y
First trade date2020-04-29
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB2H11 | NORD/LB | NDB Float 04/28/30 | Not disclosed | 2030-04-29 | EUR 10m |
| DE000HLB2TL8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04o/20 IHS 20(21/30) | 0.9% | 2030-04-30 | EUR 12m |
| DE000HLB2TN4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04n/20 IHS 20(21/30) | 0.7% | 2030-04-30 | EUR 7m |
| DE000LB11801 | LBBW | LBBW Stufenzins 30 | 0.8% | 2030-04-30 | EUR 24m |
| DE000DB9WDP0 | Deutsche Bank | Digi-Zins Anleihe bezogen auf EURO STOXX 50® Index (Preisindex) | Not disclosed | 2030-05-02 | EUR 500m |
| XS0110606174 | LBBW | LBBadenWurt FRN 26 04 2030 | Not disclosed | 2030-04-26 | EUR 11m |
DE000NLB2H11NORD/LB
DE000HLB2TL8Helaba
DE000HLB2TN4Helaba
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DE000DB9WDP0Deutsche Bank
XS0110606174LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0Y87 | DZBK 1 04/30/30 | SP | 1% | 2030-04-30 | EUR 100m |
| DE000DJ9AH77 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2559 v.24(30) | SP | Not disclosed | 2030-05-03 | EUR 100m |
| DE000DFK0QV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30) | SP | 1.55% | 2030-04-25 | EUR 25m |
| DE000DDA0Y61 | DZBK 0 5/8 04/24/30 | SP | 0.625% | 2030-04-24 | EUR 10m |
| DE000DJ9AJ75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30) | SP | 3.63% | 2030-04-23 | EUR 50m |
| DE000DJ9AU13 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30) | SP | 2.35% | 2030-05-06 | EUR 150m |
| DE000DDA0ZJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1358 v.20(25/30) | SP | 0.93% | 2030-05-06 | EUR 100m |
| DE000DDA0YJ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30) | SP | 0.8% | 2030-05-06 | EUR 15m |
DE000DDA0Y87DZBK 1 04/30/30
DE000DJ9AH77DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2559 v.24(30)
DE000DFK0QV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)
DE000DDA0Y61DZBK 0 5/8 04/24/30
DE000DJ9AJ75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)
DE000DJ9AU13DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30)
DE000DDA0ZJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1358 v.20(25/30)
DE000DDA0YJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30)