DZBK 0 11/24/27
Senior PreferredDE000DG4UCY4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-24 · 1.3y
First trade date2017-11-24
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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|---|---|---|---|---|---|
| DE000HLB31B8 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27) | Not disclosed | 2027-11-24 | EUR 3m |
| XS1720194981 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027 | Not disclosed | 2027-11-24 | EUR 46m |
| XS2638183850 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027 | 0% | 2027-11-23 | EUR 2m |
| XS2171880599 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 20,000,000 Securities due November 2027 | 4% | 2027-11-25 | EUR 20m |
| BE0002900810 | KBC Group | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) | 4.375% | 2027-11-23 | EUR 1,000m |
| DE000DK0JQ17 | DekaBank | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27) | 0.96% | 2027-11-23 | EUR 10m |
DE000HLB31B8Helaba
XS1720194981Intesa Sanpaolo
XS2638183850Barclays Bank Ireland
XS2171880599Barclays Bank Ireland
BE0002900810KBC Group
DE000DK0JQ17DekaBank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DJ9AQN5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27) | SP | 2% | 2027-11-22 | EUR 25m |
| DE000DJ9AJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | SP | 3.41% | 2027-11-22 | EUR 120m |
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DE000DJ9ABT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27)
DE000DJ9AZ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)
DE000DJ9A0J1DZBK 2.205 11/22/27
DE000DJ9AQN5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27)
DE000DJ9AJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)
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DE000DFK0SW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27)
DE000DDA0VE8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27)