DZBK Float 05/13/27
Senior PreferredDE000DFK0AF5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-13 · 0.8y
First trade date2020-05-13
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 |
|---|---|---|---|---|---|
| DE000DK0W5P8 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(27) | 0.8% | 2027-05-14 | EUR 25m |
| DE000DB9VDB2 | Deutsche Bank | Deutsche Bank Infl 27 | Not disclosed | 2027-05-11 | EUR 500m |
| DE000DK06GD6 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.22(27) | Not disclosed | 2027-05-11 | EUR 50m |
| FR001400PZY4 | HSBC Continental Europe | HSBCFRN10MAY27 | Not disclosed | 2027-05-10 | EUR 200m |
| DE000SW0ACD1 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 3.1% | 2027-05-10 | EUR 50m |
| DE000LB385V6 | LBBW | LBBW FLR 27 | Not disclosed | 2027-05-10 | EUR 24m |
DE000DK0W5P8DekaBank
DE000DB9VDB2Deutsche Bank
DE000DK06GD6DekaBank
FR001400PZY4HSBC Continental Europe
DE000SW0ACD1Société Générale
DE000LB385V6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKR9 | DZBK 3 05/10/27 | SP | 3% | 2027-05-10 | EUR 10m |
| DE000DJ9AJU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27) | SP | 3% | 2027-05-17 | EUR 200m |
| DE000DW6C4S8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27) | SP | 3.02% | 2027-05-17 | EUR 25m |
| DE000DP9BHN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27) | SP | 2.25% | 2027-05-19 | EUR 250m |
| DE000DJ9AVC8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27) | SP | 1.6% | 2027-05-19 | EUR 100m |
| DE000DJ9AMT1 | DZBK 3.22 05/19/27 | SP | 3.22% | 2027-05-19 | EUR 10m |
| DE000DDA0RW8 | DZ BANK 27 | SP | 0.5% | 2027-05-03 | EUR 10m |
| DE000DFK0QS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27) | SP | 0.85% | 2027-05-03 | EUR 25m |
DE000DJ9AKR9DZBK 3 05/10/27
DE000DJ9AJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)
DE000DW6C4S8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)
DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)
DE000DJ9AVC8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)
DE000DJ9AMT1DZBK 3.22 05/19/27
DE000DDA0RW8DZ BANK 27
DE000DFK0QS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)