DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28)
Senior PreferredDE000DDA0ZK6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2028-05-08 · 1.7y
First trade date2020-05-08
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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| XS2815894071 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) | Not disclosed | 2028-05-08 | EUR 750m |
| DE000LB118A5 | LBBW | LBBW Stufenzins 28 | 0.5% | 2028-05-08 | EUR 24m |
| PTNOBEOE0018 | Novo Banco | NB SR5 FRN 7MAY28 | Not disclosed | 2028-05-07 | EUR 500m |
| DE000NLB3XH8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/22 v22(28) | Not disclosed | 2028-05-10 | EUR 10m |
| XS2170403880 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,500,000 Worst of Quanto Autocallable Equity Linked Notes due May 2028 | 0% | 2028-05-05 | EUR 5m |
DE000LB51ZU8LBBW
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DE000LB118A5LBBW
PTNOBEOE0018Novo Banco
DE000NLB3XH8NORD/LB
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