DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28)
Senior PreferredDE000DG4UD03
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-02-14 · 1.5y
First trade date2018-02-14
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01016 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28) | Not disclosed | 2028-02-14 | EUR 10m |
| DE000BLB9TG9 | BayernLB | BAY.LDSBK. MTI VAR 23/28 | 3.031% | 2028-02-14 | EUR 100m |
| AT0000A32NZ8 | Raiffeisenlandesbank Oberösterreich | Fix to Float Anleihe 2023-2028/DIP Serie 421 | Not disclosed | 2028-02-14 | EUR 38m |
| DE000BLB8VR4 | BayernLB | BLB Stufenzins 28 | 0.45% | 2028-02-14 | EUR 50m |
| DE000LB13K56 | LBBW | LBBW Stufenzins-Anleihe 28 | 0.3% | 2028-02-14 | EUR 24m |
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DE000DK01016DekaBank
DE000BLB9TG9BayernLB
AT0000A32NZ8Raiffeisenlandesbank Oberösterreich
DE000BLB8VR4BayernLB
DE000LB13K56LBBW
DE000LB13JK3LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UDV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DG4UD11 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DP9BEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28) | SP | 1.9% | 2028-02-17 | EUR 150m |
| DE000DW6C1R6 | DZBK 2.65 02/17/28 | SP | 2.65% | 2028-02-17 | EUR 1,000m |
| DE000DFK0HE3 | DBANK 0.100 02/11/28 | SP | 0.1% | 2028-02-11 | EUR 250m |
| DE000DDA0W89 | DZBK 0.95 02/17/28 | SP | 0.95% | 2028-02-17 | EUR 50m |
| DE000DJ9AR59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28) | SP | 1.95% | 2028-02-18 | EUR 50m |
| DE000DJ9ATS8 | DZBK 2.48 02/18/28 | SP | 2.48% | 2028-02-18 | EUR 25m |
DE000DG4UDV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)
DE000DG4UD11DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28)
DE000DP9BEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)
DE000DW6C1R6DZBK 2.65 02/17/28
DE000DFK0HE3DBANK 0.100 02/11/28
DE000DDA0W89DZBK 0.95 02/17/28
DE000DJ9AR59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28)
DE000DJ9ATS8DZBK 2.48 02/18/28