DZBK 0 06/23/27
Senior PreferredDE000DG4UA22
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-23 · 0.9y
First trade date2017-06-23
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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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0KX7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1625 v.21(27) | SP | Not disclosed | 2027-06-22 | EUR 100m |
| DE000DG4UAZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27) | SP | 0.725% | 2027-06-21 | EUR 5m |
| DE000DJ9ALX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | SP | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | SP | 3% | 2027-06-18 | EUR 200m |
| DE000DJ9ALW7 | DZBK 3.465 06/18/27 | SP | 3.465% | 2027-06-18 | EUR 25m |
| DE000DFK0KT5 | DZBK 0.145 06/18/27 | SP | 0.145% | 2027-06-18 | EUR 150m |
| DE000DDA0VK5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27) | SP | 0.6% | 2027-06-28 | EUR 10m |
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DE000DFK0KX7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1625 v.21(27)
DE000DG4UAZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)
DE000DJ9ALX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)
DE000DJ9AK64DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)
DE000DJ9ALW7DZBK 3.465 06/18/27
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