DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28)
Senior PreferredDE000DFK0B70
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.7%
Interest typeFloating rate
Maturity date2028-09-27 · 2.1y
First trade date2020-07-21
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000HLB36V5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28) | 0.4% | 2028-09-27 | EUR 4m |
| DE000NLB0Q12 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-09-27 | EUR 10m |
| DE000CZ40M96 | Commerzbank | Commerzbank AG FLR-MTN Ser.909 v.18(28) | Not disclosed | 2028-09-27 | EUR 5m |
| DE000LB1QD14 | LBBW | LBBW Stufenzins 28 | 0.8% | 2028-09-27 | EUR 24m |
| XS2638190715 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,004,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2028 | 0% | 2028-09-26 | EUR 3m |
| DE000DK01065 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28) | Not disclosed | 2028-09-28 | EUR 10m |
DE000HLB36V5Helaba
DE000NLB0Q12NORD/LB
DE000CZ40M96Commerzbank
DE000LB1QD14LBBW
XS2638190715Barclays Bank Ireland
DE000DK01065DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28) | SP | 3.38% | 2028-09-26 | EUR 20m |
| DE000DJ9AHT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28) | SP | 3.56% | 2028-09-29 | EUR 15m |
| DE000DW6C9P3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28) | SP | 5.36% | 2028-09-25 | EUR 15m |
| DE000DDA0TS2 | DZBK 0.16 09/25/28 | SP | 0.16% | 2028-09-25 | EUR 100m |
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| XS3168189358 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | SP | 3.25% | 2028-10-02 | USD 35m |
| DE000DJ9AZ00 | DZBK 2.44 10/02/28 | SP | 2.44% | 2028-10-02 | EUR 30m |
| DE000DDA0NF2 | DZBK 1.06 10/02/28 | SP | 1.06% | 2028-10-02 | EUR 300m |
DE000DJ9AFF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28)
DE000DJ9AHT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)
DE000DW6C9P3DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)
DE000DDA0TS2DZBK 0.16 09/25/28
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
XS3168189358DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)
DE000DJ9AZ00DZBK 2.44 10/02/28
DE000DDA0NF2DZBK 1.06 10/02/28