DZBK 0 11/23/26
Senior PreferredDE000DG4T8S5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-23 · 0.3y
First trade date2016-11-23
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| XS2170347871 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 400,000 Autocallable Notes due November 2026 | 0% | 2026-11-23 | EUR 400,000 |
| XS2393742122 | Citadele | Citadele Banka AS1.6252026-11-22EUR | 1.625% | 2026-11-22 | EUR 200m |
| IT0005621047 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | Not disclosed | 2026-11-22 | EUR 29m |
| DE000NLB33B2 | NORD/LB | NDB 11/25/26 (FRN) NORD LANDBK | Not disclosed | 2026-11-25 | EUR 200m |
| DE000NLB86X4 | NORD/LB | Norddeutsche Landesbank -GZ- Step-up IHS v.16(18/26) | 1.65% | 2026-11-25 | EUR 2m |
| DE000LB122F6 | LBBW | LBBW Stufenzins 26 | 0.75% | 2026-11-26 | EUR 24m |
XS2170347871Barclays Bank Ireland
XS2393742122Citadele
IT0005621047Mediobanca
DE000NLB33B2NORD/LB
DE000NLB86X4NORD/LB
DE000LB122F6LBBW
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|---|---|---|---|---|---|
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