DZBK Float 05/02/28
Senior PreferredDE000DDA0Y95
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-02 · 1.7y
First trade date2020-04-29
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues5
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 |
|---|---|---|---|---|---|
| XS2638181300 | Barclays Bank Ireland | BarclaysBaIr 02 05 2028 Bkt of Indices | Not disclosed | 2028-05-02 | EUR 3m |
| DE000LB4W9M5 | LBBW | LBBW Festzins 28 | Not disclosed | 2028-05-02 | EUR 20m |
| DE000LB13LC6 | LBBW | LBBW Stufenzins 28 | 0.3% | 2028-05-02 | EUR 24m |
| DE000DK0JR73 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28) | Not disclosed | 2028-05-02 | EUR 100m |
| DE000HLB3Q94 | Helaba | HESLAN Float 05/04/28 BOND | 0% | 2028-05-04 | EUR 25m |
| DE000HLB78K0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28) | Not disclosed | 2028-05-04 | EUR 4m |
XS2638181300Barclays Bank Ireland
DE000LB4W9M5LBBW
DE000LB13LC6LBBW
DE000DK0JR73DekaBank
DE000HLB3Q94Helaba
DE000HLB78K0Helaba
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6C375 | DBANK 3.0 03/05/28 | SP | 3% | 2028-05-03 | EUR 500m |
| DE000DDA0ZD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28) | SP | 0.79% | 2028-05-04 | EUR 10m |
| DE000DJ9AVS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28) | SP | 2.44% | 2028-05-05 | EUR 50m |
| XS3032966544 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | SP | 3.75% | 2028-05-05 | USD 35m |
| DE000DDA0YW4 | DZBK 0.55 05/05/28 | SP | 0.55% | 2028-05-05 | EUR 10m |
| DE000DDA0ZK6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28) | SP | 1% | 2028-05-08 | EUR 75m |
| DE0002282324 | DZ BANK AG DEUT.ZENTRAL-GEN. 0-KUP-IS.E.716V.98(19-8.05.28) | SP | 0% | 2028-05-08 | DEM 6m |
| DE000DFK0Q65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28) | SP | 1.55% | 2028-04-25 | EUR 50m |
DE000DW6C375DBANK 3.0 03/05/28
DE000DDA0ZD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28)
DE000DJ9AVS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28)
XS3032966544DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28)
DE000DDA0YW4DZBK 0.55 05/05/28
DE000DDA0ZK6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28)
DE0002282324DZ BANK AG DEUT.ZENTRAL-GEN. 0-KUP-IS.E.716V.98(19-8.05.28)
DE000DFK0Q65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28)