DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27)
Senior PreferredDE000DFK0GY3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-28 · 0.5y
First trade date2021-01-29
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000LB5KR93 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-01-28 | EUR 24m |
| XS0459881479 | Deutsche Bank | DeutscheBank FRN 27 01 2027 | Not disclosed | 2027-01-27 | EUR 60m |
| AT000B014931 | Raiffeisen Bank International | RBI var.Schuldv.20-27/S.205 | Not disclosed | 2027-01-29 | EUR 10m |
| DE000LB1DRK8 | LBBW | LBBW Stufenzins 27 | 0.75% | 2027-01-27 | EUR 24m |
| DE000DK0C950 | DekaBank | DEKA 0 01/29/27 | Not disclosed | 2027-01-29 | EUR 10m |
| XS2579606927 | Raiffeisen Bank International | RBIV 4.75 26/01/27 | 4.75% | 2027-01-26 | EUR 0 |
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