DBANK FLOAT 22/07/30
Senior PreferredDE000DFK0B39
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 422m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-22 · 3.9y
First trade date2020-07-23
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| AT0000A3NCY3 | Erste Group | Erste Group Bank AG EO-FLR Preferred MTN 2025(30) | Not disclosed | 2030-07-22 | EUR 150m |
| DE000DK011L8 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30) | Not disclosed | 2030-07-22 | EUR 20m |
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| XS3094841262 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 375,000 Equity Linked Notes due 2030 | 0% | 2030-07-24 | EUR 675,000 |
DE000HLB75F6Helaba
XS2638189972Barclays Bank Ireland
AT0000A3NCY3Erste Group
DE000DK011L8DekaBank
DE000LB4XBG2LBBW
XS3094841262Morgan Stanley Europe
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1D2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30) | SP | 2.67% | 2030-07-22 | EUR 10m |
| DE000DJ9AX85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30) | SP | 3.1% | 2030-07-22 | EUR 50m |
| DE000DFK0CN5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30) | SP | 1.58% | 2030-07-22 | EUR 100m |
| DE000DFK0CH7 | DZBK 0.32 07/22/30 | SP | 0.32% | 2030-07-22 | EUR 10m |
| DE000DFK0B21 | DBANK 1.576 07/22/30 | SP | 1.576% | 2030-07-22 | EUR 356m |
| DE000DJ9AX10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30) | SP | 2.85% | 2030-07-23 | EUR 50m |
| DE000DP9BKE7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30) | SP | 2.7% | 2030-07-17 | EUR 75m |
| DE000DJ9AW60 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30) | SP | 2.1% | 2030-07-17 | EUR 100m |
DE000DJ9A1D2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)
DE000DJ9AX85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)
DE000DFK0CN5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30)
DE000DFK0CH7DZBK 0.32 07/22/30
DE000DFK0B21DBANK 1.576 07/22/30
DE000DJ9AX10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)
DE000DP9BKE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)
DE000DJ9AW60DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)