DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1767 22(25/28)
Senior PreferredDE000DFK0SF7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2028-07-04 · 1.9y
First trade date2022-07-05
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| AT0000A288E5 | Erste Group | Erste Group Bank Stufenzins 28 | 0.75% | 2028-07-03 | EUR 50m |
| XS1628407030 | Deutsche Bank | DeutscheBank 3% 03 07 2028 EURO STOXX 50 Index | 3% | 2028-07-03 | EUR 9m |
| DE000NLB25H5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-07-03 | EUR 20m |
| DE000HLB4UK4 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | Not disclosed | 2028-07-06 | EUR 5m |
| FR0014019PT2 | Société Générale | SOCIETEGENER FR EUR3M+0.38% JUL28 CALL | Not disclosed | 2028-07-07 | EUR 1,250m |
DE000A383TQ6Deutsche Bank
AT0000A288E5Erste Group
XS1628407030Deutsche Bank
DE000NLB25H5NORD/LB
DE000HLB4UK4Helaba
FR0014019PT2Société Générale
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|---|---|---|---|---|---|
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DE000DW6C5W7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28)
DE000DW6C6S3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2148 v.23(28)
XS2640898164DZBank 0 9% 30 06 2028
DE000DW6C5K2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2107 v.23(28)
DE000DFK0BY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1424 v.20(23/28)
DE000DFK0BH9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28)
DE000DFK0AX8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28)
DE000DDA0YY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1338 20(23/28)