DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1759 v.22(29)
Senior PreferredDE000DFK0R72
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 21m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-28 · 2.8y
First trade date2022-05-30
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB48DQ9 | LBBW | LBBW Stufenzins 29 | 3% | 2029-05-28 | EUR 450m |
| DE000HLB4XE1 | Helaba | HESLAN 0 05/29/29 | Not disclosed | 2029-05-29 | EUR 10m |
| DE000LB118U3 | LBBW | LBBW Stufenzins 29 | 0.7% | 2029-05-29 | EUR 24m |
| DE000HLB73H7 | Helaba | Landesbank Hessen-Thueringen 29 | 1.5% | 2029-05-25 | EUR 1m |
| AT0000A2Y7E1 | Raiffeisenlandesbank Oberösterreich | RLB OOE Variabel verzinsliche Schuldverschreibungen 2022-2029/Serie 390 | Not disclosed | 2029-05-25 | EUR 14m |
| DE000HCB0BU2 | Hamburg Commercial Bank | Hamburg Commercial Bank AG FLR-IHS v. 23(29) | Not disclosed | 2029-05-24 | EUR 5m |
DE000LB48DQ9LBBW
DE000HLB4XE1Helaba
DE000LB118U3LBBW
DE000HLB73H7Helaba
AT0000A2Y7E1Raiffeisenlandesbank Oberösterreich
DE000HCB0BU2Hamburg Commercial Bank
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|---|---|---|---|---|---|
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