DZBK 0 06/01/27
Senior PreferredDE000DG4UAU6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-01 · 0.8y
First trade date2017-06-01
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 |
|---|---|---|---|---|---|
| DE000LB386B6 | LBBW | LBBW FLR 27 | Not disclosed | 2027-06-01 | EUR 24m |
| AT0000A2Y9Y5 | Erste Group | ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717 | Not disclosed | 2027-05-31 | EUR 1m |
| DE000LB13MG5 | LBBW | LBBW Stufenzins 27 | 0.4% | 2027-06-02 | EUR 24m |
| DE000DL19TR0 | Deutsche Bank | Deutsche Bank AG FLR-MTN v.17(27) | Not disclosed | 2027-05-31 | EUR 5m |
| ES03138603I4 | Banco Sabadell | BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027 | Not disclosed | 2027-06-03 | EUR 9m |
| DE000HEL0A81 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27) | Not disclosed | 2027-05-28 | EUR 100m |
DE000LB386B6LBBW
AT0000A2Y9Y5Erste Group
DE000LB13MG5LBBW
DE000DL19TR0Deutsche Bank
ES03138603I4Banco Sabadell
DE000HEL0A81Helaba
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0RG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27) | SP | 1.35% | 2027-06-01 | EUR 25m |
| DE000DJ9A0C6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27) | SP | 2.13% | 2027-05-31 | EUR 15m |
| DE000DJ9A1M3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27) | SP | 1.85% | 2027-06-04 | EUR 10m |
| DE000DG4UGF4 | DZBK 0.8 05/28/27 | SP | 0.8% | 2027-05-28 | EUR 20m |
| DE000DJ9AWS2 | DZBK 2.385 05/26/27 | SP | 2.385% | 2027-05-26 | EUR 25m |
| DE000DDA0PQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27) | SP | 0.9% | 2027-05-26 | EUR 10m |
| DE000DFK0RZ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27) | SP | 2% | 2027-05-25 | EUR 20m |
| DE000DP9BHN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27) | SP | 2.25% | 2027-05-19 | EUR 250m |
DE000DFK0RG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)
DE000DJ9A0C6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)
DE000DJ9A1M3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)
DE000DG4UGF4DZBK 0.8 05/28/27
DE000DJ9AWS2DZBK 2.385 05/26/27
DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)
DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)
DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)