DZBK Float 09/18/26
Senior PreferredDE000DFK0ED2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-18 · 0.1y
First trade date2020-09-21
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues6
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 |
|---|---|---|---|---|---|
| BE6355593565 | Belfius | BelfiusBank FRN 18 09 2026 | Not disclosed | 2026-09-18 | EUR 300m |
| DE000LB1B1Y5 | LBBW | LBBW Stufenzins 26 | 0.4% | 2026-09-18 | EUR 24m |
| BE6355573369 | Belfius | BelfiusBank FRN 17 09 2026 | Not disclosed | 2026-09-17 | EUR 500m |
| XS0461346057 | Deutsche Bank | DB 0 09/16/26 SDRV | 0% | 2026-09-16 | EUR 5m |
| XS3398878374 | Morgan Stanley Europe | MorgStanEurop 21 09 2026 Bkt of Indices | Not disclosed | 2026-09-21 | EUR 3m |
| DE000DK0EVF9 | DekaBank | DEKA 0 09/21/26 | Not disclosed | 2026-09-21 | EUR 25m |
BE6355593565Belfius
DE000LB1B1Y5LBBW
BE6355573369Belfius
XS0461346057Deutsche Bank
XS3398878374Morgan Stanley Europe
DE000DK0EVF9DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8P5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26) | SP | 3.25% | 2026-09-18 | EUR 250m |
| DE000DDA0RL1 | DZBK 0.33 09/18/26 | SP | 0.33% | 2026-09-18 | EUR 25m |
| DE000DJ9AYN9 | DZBK 1 3/4 09/17/26 | SP | 1.75% | 2026-09-17 | EUR 150m |
| DE000DJ9AM47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26) | SP | 2.3% | 2026-09-17 | EUR 250m |
| DE000DW6CYF0 | DZBK 2.49 09/16/26 | SP | 2.49% | 2026-09-16 | EUR 10m |
| DE000DW6CX22 | DZBK 1.85 09/21/26 | SP | 1.85% | 2026-09-21 | EUR 50m |
| DE000DGE4N40 | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-09-22 | EUR 10m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
DE000DW6C8P5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)
DE000DDA0RL1DZBK 0.33 09/18/26
DE000DJ9AYN9DZBK 1 3/4 09/17/26
DE000DJ9AM47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)
DE000DW6CYF0DZBK 2.49 09/16/26
DE000DW6CX22DZBK 1.85 09/21/26
DE000DGE4N40VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)