DZBK 0 09/01/27
Senior PreferredDE000DG4UBS8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-01 · 1.1y
First trade date2017-09-01
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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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 |
|---|---|---|---|---|---|
| DE000DB9VGQ3 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-09-01 | EUR 500m |
| DE000LB2ZX42 | LBBW | LBBW FLR 27 | Not disclosed | 2027-09-01 | EUR 5m |
| DE000LB2ZX34 | LBBW | LBBW FLR 27 | Not disclosed | 2027-09-01 | EUR 5m |
| DE000DB9U7X0 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-09-01 | EUR 500m |
| AT0000A2Z757 | Erste Group | Erste Group Bank FLR 27 | Not disclosed | 2027-09-02 | EUR 50m |
| XS2889371840 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027 | Not disclosed | 2027-08-30 | EUR 750m |
DE000DB9VGQ3Deutsche Bank
DE000LB2ZX42LBBW
DE000LB2ZX34LBBW
DE000DB9U7X0Deutsche Bank
AT0000A2Z757Erste Group
XS2889371840Swedbank
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