DZBK 0 03/02/28
Senior PreferredDE000DG4UEV6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-02 · 1.6y
First trade date2018-03-02
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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 |
|---|---|---|---|---|---|
| DE000CZ45ZM5 | Commerzbank | Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) | Not disclosed | 2028-03-03 | EUR 500m |
| DE000LB127Z3 | LBBW | LBBW Stufenzins 28 | 0.9% | 2028-03-01 | EUR 24m |
| XS0461359464 | Deutsche Bank | DBKG 03/01/28 FRN | Not disclosed | 2028-03-01 | EUR 88m |
| DE000HLB5L48 | Helaba | Lb.Hessen-Thüringen GZ Car.03c/18/Tilg.anl.18(23-28) | 1.52% | 2028-03-01 | EUR 50m |
| DE000LB1P233 | LBBW | LBBW Stufenzins 28 | 1.15% | 2028-03-01 | EUR 24m |
| XS3010674961 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28) | Not disclosed | 2028-03-04 | EUR 750m |
DE000CZ45ZM5Commerzbank
DE000LB127Z3LBBW
XS0461359464Deutsche Bank
DE000HLB5L48Helaba
DE000LB1P233LBBW
XS3010674961Lloyds Banking Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C136 | DZBK 2 3/4 03/02/28 | SP | 2.75% | 2028-03-02 | EUR 250m |
| DE000DP9BG74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28) | SP | 2.825% | 2028-03-01 | EUR 15m |
| XS2774573005 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | SP | 4.75% | 2028-03-01 | USD 25m |
| DE000DG4UC87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28) | SP | 0.8% | 2028-02-28 | EUR 5m |
| DE000DDA0XB0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28) | SP | 0.4% | 2028-03-06 | EUR 50m |
| DE000DDA0XN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28) | SP | 0.9% | 2028-03-06 | EUR 10m |
| DE000DDA0XC8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28) | SP | 0.38% | 2028-02-25 | EUR 50m |
| DE000DJ9A1W2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28) | SP | Not disclosed | 2028-03-09 | EUR 10m |
DE000DW6C136DZBK 2 3/4 03/02/28
DE000DP9BG74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)
XS2774573005DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28)
DE000DG4UC87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28)
DE000DDA0XB0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)
DE000DDA0XN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28)
DE000DDA0XC8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)
DE000DJ9A1W2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)