DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28)
Senior PreferredDE000DFK0B96
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.39%
Interest typeFloating rate
Maturity date2028-07-24 · 2.0y
First trade date2020-07-27
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| AT0000A3DZA5 | Raiffeisenlandesbank Oberösterreich | RLB OOE Variabel verzinste Schuldverschreibungen 2024-2028/Serie 459 | Not disclosed | 2028-07-24 | EUR 15m |
| DE000HLB0YS7 | Helaba | HESLAN Float 07/24/28 BOND | 7.045% | 2028-07-24 | EUR 25m |
| DE000LB13C72 | LBBW | LBBW Stufenzins 28 | 0.3% | 2028-07-24 | EUR 24m |
| AT0000A22ER5 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 24 07 2028 | Not disclosed | 2028-07-24 | EUR 6m |
| DE000NLB25E2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/18 v18(28) | Not disclosed | 2028-07-25 | EUR 10m |
| DE000HLB3TU7 | Helaba | Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28) | 1.8% | 2028-07-25 | EUR 300,000 |
AT0000A3DZA5Raiffeisenlandesbank Oberösterreich
DE000HLB0YS7Helaba
DE000LB13C72LBBW
AT0000A22ER5Raiffeisenlandesbank Oberösterreich
DE000NLB25E2NORD/LB
DE000HLB3TU7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0K9 | DZBK 2.29 07/21/28 | SP | 2.29% | 2028-07-21 | EUR 20m |
| DE000DW6CWS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28) | SP | 2.2% | 2028-07-27 | EUR 10m |
| DE000DDA0KT9 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DDA0LJ8 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DP9BKC1 | DBANK 2.55 17/07/28 | SP | 2.55% | 2028-07-17 | EUR 200m |
| DE000DJ9AW52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28) | SP | 1.8% | 2028-07-17 | EUR 75m |
| DE000DJ9AX28 | DZBK 2.63 07/17/28 | SP | 2.63% | 2028-07-17 | EUR 10m |
| DE000DJ9AL22 | DZBK 2.8 07/17/28 | SP | 2.8% | 2028-07-17 | EUR 250m |
DE000DJ9A0K9DZBK 2.29 07/21/28
DE000DW6CWS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28)
DE000DDA0KT9DZBK 0 07/20/28
DE000DDA0LJ8DZBK 0 07/20/28
DE000DP9BKC1DBANK 2.55 17/07/28
DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)
DE000DJ9AX28DZBK 2.63 07/17/28
DE000DJ9AL22DZBK 2.8 07/17/28