DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)
Senior PreferredDE000DFK0BS6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2030-06-26 · 3.9y
First trade date2020-06-29
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000LB5WXT8 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-06-25 | EUR 24m |
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| DE000HLB7382 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06n/22 IHS 22(23/30) | 2.5% | 2030-06-24 | EUR 3m |
| IT0005657405 | Intesa Sanpaolo | ISP FR EUR3M+0.74% JUN30 EUR | Not disclosed | 2030-06-30 | EUR 5m |
| IT0005657645 | Intesa Sanpaolo | ISP FR EUR1M+0.8% JUL30 EUR | Not disclosed | 2030-07-01 | EUR 6m |
DE000HLB3225Helaba
DE000LB5WXT8LBBW
DE000LB4WPK6LBBW
DE000HLB7382Helaba
IT0005657405Intesa Sanpaolo
IT0005657645Intesa Sanpaolo
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9A0L7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3108 v.25(30) | SP | 2.58% | 2030-06-28 | EUR 25m |
| DE000DFK0K38 | DZBK 0.47 06/24/30 | SP | 0.47% | 2030-06-24 | EUR 200m |
| DE000DFK0F50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30) | SP | 0.22% | 2030-06-28 | EUR 50m |
| DE000DFK0AQ2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30) | SP | 1% | 2030-06-28 | EUR 100m |
| DE000DJ9AVY2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30) | SP | 2.2% | 2030-07-02 | EUR 150m |
| DE000DJ9ALF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30) | SP | Not disclosed | 2030-07-02 | EUR 100m |
| DE000DFK0NY9 | DZBK 0.69 06/20/30 | SP | 0.69% | 2030-06-20 | EUR 100m |
| DE000DFK0BT4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30) | SP | 0.8% | 2030-07-02 | EUR 50m |
DE000DJ9A0L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3108 v.25(30)
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DE000DFK0F50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30)
DE000DFK0AQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30)
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DE000DJ9ALF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30)
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DE000DFK0BT4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30)