DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029)
Senior PreferredDE000DFK0AA6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-14 · 2.8y
First trade date2020-05-14
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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|---|---|---|---|---|---|
| DE000NLB5B71 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(29) | Not disclosed | 2029-05-14 | EUR 100m |
| XS3071363330 | Municipality Finance | MUNIFIN EUR 40M 05 2029 | Not disclosed | 2029-05-14 | EUR 40m |
| XS3069319542 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) | Not disclosed | 2029-05-14 | EUR 1,250m |
| DE000HLB3092 | Helaba | Lb.Hessen-Thüringen GZ Car.05b/19/Tilg.anl.19(20-29) | 0.7% | 2029-05-15 | EUR 600,000 |
| XS3373520900 | Rabobank | CoopRabo FRN 12 05 2029 | Not disclosed | 2029-05-12 | EUR 750m |
| XS2638175591 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 161,000 Securities due May 2029 | 0% | 2029-05-16 | EUR 161,000 |
DE000NLB5B71NORD/LB
XS3071363330Municipality Finance
XS3069319542Barclays
DE000HLB3092Helaba
XS3373520900Rabobank
XS2638175591Barclays Bank Ireland
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|---|---|---|---|---|---|
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DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)
DE000DJ9AKU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)
DE000DJ9AVU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)
DE000DP9BLP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)
CH1261608900DBANK 2.833 05/16/29 MTN
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DE000DP9BHQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)