DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32)
Senior PreferredDE000DG4UAH3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-04-06 · 5.7y
First trade date2017-04-06
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB71T6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04d/22 IHS 22(23/32) | 1.4% | 2032-04-06 | EUR 3m |
| DE000NLB3WU3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.03/22 v22(32) | Not disclosed | 2032-04-05 | EUR 10m |
| DE000NLB9AG5 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.17(22/32) | 2% | 2032-04-05 | EUR 20m |
| FR0013245271 | Groupe BPCE | BPCE1.78%05APR32 | 1.78% | 2032-04-05 | EUR 53m |
| DE000HLB2S77 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04f/20 IHS 20(21/32) | 0.5% | 2032-04-08 | EUR 200,000 |
| DE000LB6SVZ5 | LBBW | LBBW Stufenzins 32 | 2.55% | 2032-04-09 | EUR 24m |
DE000HLB71T6Helaba
DE000NLB3WU3NORD/LB
DE000NLB9AG5NORD/LB
FR0013245271Groupe BPCE
DE000HLB2S77Helaba
DE000LB6SVZ5LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32) | SP | Not disclosed | 2032-04-02 | EUR 15m |
| DE000DJ9AG78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2528 v.24(25/32) | SP | 3.5% | 2032-04-02 | EUR 100m |
| DE000DG4UAJ9 | DZBK 1.17 04/12/32 | SP | 1.17% | 2032-04-12 | EUR 20m |
| DE000DW6C3U6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32) | SP | 4.2% | 2032-03-30 | EUR 30m |
| DE000DP9BGV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32) | SP | 2.5% | 2032-04-16 | EUR 75m |
| DE000DJ9AH85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2560 v.24(32) | SP | 2.9% | 2032-04-19 | EUR 250m |
| DE000DP9BH16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32) | SP | 2.55% | 2032-04-23 | EUR 10m |
| DE000DJ9AS25 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32) | SP | Not disclosed | 2032-04-23 | EUR 25m |
DE000DP9BGK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32)
DE000DJ9AG78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2528 v.24(25/32)
DE000DG4UAJ9DZBK 1.17 04/12/32
DE000DW6C3U6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32)
DE000DP9BGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32)
DE000DJ9AH85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2560 v.24(32)
DE000DP9BH16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32)
DE000DJ9AS25DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32)