DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)
Senior PreferredDE000DFK0EU6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.55%
Interest typeFloating rate
Maturity date2030-10-16 · 4.2y
First trade date2020-10-19
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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| XS2638208277 | Barclays Bank Ireland | BarclaysBaIr 16 10 2030 Bkt of Shares | Not disclosed | 2030-10-16 | EUR 2m |
| DE000NLB45Z5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-10-16 | EUR 20m |
| DE000DK013N0 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30) | Not disclosed | 2030-10-17 | EUR 25m |
| DE000LB13E21 | LBBW | LBBW Stufenzins 30 | 0.25% | 2030-10-17 | EUR 24m |
| AT000B023445 | Raiffeisenlandesbank Oberösterreich | Sbg LHB Realwertgarant 18-30 | Not disclosed | 2030-10-17 | EUR 4m |
| DE000HLB5998 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30) | 2.6% | 2030-10-18 | EUR 9m |
XS2638208277Barclays Bank Ireland
DE000NLB45Z5NORD/LB
DE000DK013N0DekaBank
DE000LB13E21LBBW
AT000B023445Raiffeisenlandesbank Oberösterreich
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