DZBK 0 09/19/28
Senior PreferredDE000DG4UFB5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-09-19 · 2.1y
First trade date2018-03-19
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0EY4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28) | 2.2% | 2028-09-19 | EUR 7m |
| XS2902578322 | CaixaBank | CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028 | 4.08% | 2028-09-19 | EUR 750m |
| XS3163178711 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2028 | 0% | 2028-09-18 | EUR 300,000 |
| XS2638205174 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028 | 0% | 2028-09-18 | EUR 2m |
| DE000LB5BLP5 | LBBW | LBBW GM-FLR 28 | Not disclosed | 2028-09-18 | EUR 24m |
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DE000HEL0EY4Helaba
XS2902578322CaixaBank
XS3163178711Morgan Stanley Europe
XS2638205174Barclays Bank Ireland
DE000LB5BLP5LBBW
DE000LB38788LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CYH6 | DZBK 2.67 09/19/28 | SP | 2.67% | 2028-09-19 | EUR 40m |
| DE000DJ9AYT6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28) | SP | 1.8% | 2028-09-18 | EUR 75m |
| DE000DJ9AM54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28) | SP | 2.4% | 2028-09-18 | EUR 250m |
| CH1293238007 | DBANK 2.203 09/18/28 MTN | SP | 2.203% | 2028-09-18 | CHF 110m |
| DE000DP9BJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28) | SP | 3.08% | 2028-09-15 | EUR 10m |
| DE000DW6C805 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28) | SP | Not disclosed | 2028-09-15 | EUR 40m |
| DE000DW6C9D9 | DZBK 3.9 09/15/28 | SP | 3.9% | 2028-09-15 | EUR 170m |
| DE000DW6C9P3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28) | SP | 5.36% | 2028-09-25 | EUR 15m |
DE000DW6CYH6DZBK 2.67 09/19/28
DE000DJ9AYT6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28)
DE000DJ9AM54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)
CH1293238007DBANK 2.203 09/18/28 MTN
DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
DE000DW6C805DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28)
DE000DW6C9D9DZBK 3.9 09/15/28
DE000DW6C9P3DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)