DZBK 0 01/26/28
Senior PreferredDE000DG4UDN5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-01-26 · 1.5y
First trade date2018-01-26
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000LB1P0D5 | LBBW | LBBW Float 01/25/28 | Not disclosed | 2028-01-25 | EUR 24m |
| XS2638209754 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,211,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 24 January 2028 | 0% | 2028-01-24 | EUR 4m |
| XS2987895401 | DekaBank | DekabankDeuGiro FRN 28 01 2028 | Not disclosed | 2028-01-28 | EUR 500m |
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C1L9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28) | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DDA0WV0 | DZBK 1.35 01/24/28 | SP | 1.35% | 2028-01-24 | EUR 50m |
| DE000DDA0S51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28) | SP | 0.1% | 2028-01-24 | EUR 50m |
| DE000DJ9ASX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28) | SP | 2.82% | 2028-01-21 | EUR 10m |
| DE000DDA0P39 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28) | SP | 1.35% | 2028-01-31 | EUR 10m |
| DE000DDA0P21 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28) | SP | 1% | 2028-01-31 | EUR 10m |
| DE000DG4UDK1 | DZBK 0 01/31/28 | SP | Not disclosed | 2028-01-31 | EUR 50m |
| XS2972992478 | $ DZ BANK 28 | SP | 4% | 2028-02-02 | USD 25m |
DE000DW6C1L9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28)
DE000DDA0WV0DZBK 1.35 01/24/28
DE000DDA0S51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28)
DE000DJ9ASX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)
DE000DDA0P39DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28)
DE000DDA0P21DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28)
DE000DG4UDK1DZBK 0 01/31/28
XS2972992478$ DZ BANK 28