DZBK Float 04/09/27
Senior PreferredDE000DDA0YK9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-09 · 0.7y
First trade date2020-04-09
Nominal per unitEUR 100,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS3045692129 | ABN AMRO | AABFRN9APR2027 | Not disclosed | 2027-04-09 | EUR 400m |
| DE000LB5CHC9 | LBBW | LBBW GM-FLR 27 | 0% | 2027-04-09 | EUR 24m |
| DE000LB1P308 | LBBW | LBBW Stufenzins 27 | 0.9% | 2027-04-09 | EUR 24m |
| XS2798276270 | Danske Bank | DANSK 4.552 04/10/27 '26 MTN | Not disclosed | 2027-04-10 | EUR 1,000m |
| XS2638177027 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 300,000,000 Floating Rate Notes due 2027 (the "Securities") | Not disclosed | 2027-04-07 | EUR 300m |
| DE000DK0KNH9 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | 1.1% | 2027-04-07 | EUR 25m |
XS3045692129ABN AMRO
DE000LB5CHC9LBBW
DE000LB1P308LBBW
XS2798276270Danske Bank
XS2638177027Barclays Bank Ireland
DE000DK0KNH9DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0RG1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27) | SP | 0.6% | 2027-04-05 | EUR 10m |
| DE000DDA0N56 | DZBK 0 3/4 04/05/27 | SP | 0.75% | 2027-04-05 | EUR 25m |
| DE000DJ9AUF3 | DZ BANK 27 | SP | 2% | 2027-04-16 | EUR 100m |
| DE000DP9BGP1 | DZBK 1.85 04/16/27 | SP | 1.85% | 2027-04-16 | EUR 250m |
| DE000DJ9AH36 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27) | SP | 3% | 2027-04-19 | EUR 250m |
| DE000DG4UET0 | DZBK 1.1 03/30/27 | SP | 1.1% | 2027-03-30 | EUR 40m |
| XS3030309135 | DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A | SP | Not disclosed | 2027-03-26 | GBP 250m |
| DE000DDA0X39 | DZBK 0.46 03/24/27 | SP | 0.46% | 2027-03-24 | EUR 250m |
DE000DDA0RG1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27)
DE000DDA0N56DZBK 0 3/4 04/05/27
DE000DJ9AUF3DZ BANK 27
DE000DP9BGP1DZBK 1.85 04/16/27
DE000DJ9AH36DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)
DE000DG4UET0DZBK 1.1 03/30/27
XS3030309135DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A
DE000DDA0X39DZBK 0.46 03/24/27