DZBK 5 1/2 PERP BOND
AT1DE000DG0AT45
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 134m
CurrencyEUR
Coupon5.5%
Interest typeFloating rate
Maturity datePerpetual
First trade date2024-11-05
Nominal per unitEUR 100,000
CFIDBVUQB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive floating rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005710469 | BPER Banca | EMII 6.200 Perp '31 FRN | 6.2% | Perpetual | EUR 500m |
| FR0014016B43 | BNP Paribas | BNPP 5.625 Perp '33 FRN | 5.625% | Perpetual | EUR 1,250m |
| AT0000A2UU86 | Raiffeisen-Holding Niederösterreich-Wien | RHNW 5.377 PERP BOND | 5.377% | Perpetual | EUR 95m |
| IT0005690471 | UniCredit | Unicredit 5 8% pp | 5.8% | Perpetual | EUR 1,000m |
| XS3227899989 | NLB | NovaLjubljBka 6 5% pp | 6.5% | Perpetual | EUR 300m |
| IT0005676249 | BPER Banca | EMII 5.875 Perp '31 FRN | 5.875% | Perpetual | EUR 750m |
IT0005710469BPER Banca
FR0014016B43BNP Paribas
AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien
IT0005690471UniCredit
XS3227899989NLB
IT0005676249BPER Banca
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DZ42T13 | DZBK Float PERP BOND | AT1 | Not disclosed | Perpetual | EUR 221m |
| DE000DD5ATA0 | DZBK Float PERP BOND | AT1 | Not disclosed | Perpetual | EUR 208m |
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| XS3204041266 | DZBank 3 706% 15 10 2035 | AT1 | 3.706% | 2035-10-15 | EUR 300m |
| CH1202242264 | DBANK 3.845 08/17/32 | AT1 | 3.845% | 2032-08-17 | CHF 225m |
DE000DZ42T13DZBK Float PERP BOND
DE000DD5ATA0DZBK Float PERP BOND
DE000DD5ATF9DZBK 3.29 PERP BOND
DE000DD5ATG7DZBK 3.03 PERP BOND
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DE000DD5ATD4DZBK 3 PERP BOND
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CH1202242264DBANK 3.845 08/17/32