DZBK 0 02/10/27
Senior PreferredDE000DG4T9M6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-10 · 0.5y
First trade date2017-02-10
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 |
|---|---|---|---|---|---|
| XS2171892339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027 | 3.3% | 2027-02-10 | EUR 5m |
| DE000LB384Z0 | LBBW | LBBW FRN 27 | Not disclosed | 2027-02-10 | EUR 5m |
| XS0460020836 | Deutsche Bank | DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index | Not disclosed | 2027-02-10 | EUR 19m |
| DE000NLB8713 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.17(27) | Not disclosed | 2027-02-10 | EUR 10m |
| DE000MHB66Q0 | Münchener Hypothekenbank | MNCHY 4.419 02/09/27 FRN | 3.098% | 2027-02-09 | EUR 350m |
| DE000LB13JE6 | LBBW | LBBW Stufenzins-Anleihe 27 | 0.2% | 2027-02-11 | EUR 24m |
XS2171892339Barclays Bank Ireland
DE000LB384Z0LBBW
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DE000MHB66Q0Münchener Hypothekenbank
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|---|---|---|---|---|---|
| DE000DJ9ASE0 | DZBK 2.13 02/12/27 | SP | 2.13% | 2027-02-12 | EUR 15m |
| DE000DDA0QB4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27) | SP | 1% | 2027-02-08 | EUR 10m |
| DE000DG4UDF1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.834 v.18(27) | SP | 1.25% | 2027-02-12 | EUR 50m |
| DE000DDA0VM1 | DZBK 0.2 02/15/27 | SP | 0.2% | 2027-02-15 | EUR 100m |
| DE000DP9BEL5 | DZBK 1.9 02/17/27 | SP | 1.9% | 2027-02-17 | EUR 300m |
| DE000DFK0PK3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27) | SP | 0.5% | 2027-02-17 | EUR 10m |
| DE000DJ9AR18 | DZBK 1.85 02/18/27 | SP | 1.85% | 2027-02-18 | EUR 50m |
| XS2743088184 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | SP | 4% | 2027-02-02 | USD 25m |
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DE000DG4UDF1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.834 v.18(27)
DE000DDA0VM1DZBK 0.2 02/15/27
DE000DP9BEL5DZBK 1.9 02/17/27
DE000DFK0PK3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)
DE000DJ9AR18DZBK 1.85 02/18/27
XS2743088184DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27)