Trollinger VarioZins Garant
Senior PreferredDE000DGE1WG2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-10-26 · 0.2y
First trade date2019-05-24
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000HLB3076 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26) | Not disclosed | 2026-10-26 | EUR 400,000 |
| AT0000A38197 | Raiffeisenlandesbank Oberösterreich | EUR 2.000.000 variabel verzinsliche Schuldverschreibungen faellig 2026/Serie 442 | Not disclosed | 2026-10-27 | EUR 2m |
| XS2011154932 | Deutsche Bank | DB 0 10/27/26 SDRV | 0% | 2026-10-27 | EUR 8m |
| DE000BLB83S6 | BayernLB | BAY.LDSBK.IS.VAR 20/26 | 3.338% | 2026-10-28 | EUR 150m |
| IT0005399990 | Banca MPS | MPS EUR3M+0,65 OT26 EST COVERED CALL EUR | Not disclosed | 2026-10-29 | EUR 600m |
| XS2174601232 | Société Générale | SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index | Not disclosed | 2026-10-30 | EUR 9m |
DE000HLB3076Helaba
AT0000A38197Raiffeisenlandesbank Oberösterreich
XS2011154932Deutsche Bank
DE000BLB83S6BayernLB
IT0005399990Banca MPS
XS2174601232Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DGE4T44 | VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DDA0Q38 | DZBK 0.35 10/27/26 | SP | 0.35% | 2026-10-27 | EUR 25m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DW6CY62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26) | SP | 3.76% | 2026-10-30 | EUR 30m |
| DE000DJ9AZG0 | DZBK 1 3/4 10/20/26 | SP | 1.75% | 2026-10-20 | EUR 150m |
| DE000DW6DAJ0 | DZBK 3.35 11/02/26 | SP | 3.35% | 2026-11-02 | EUR 100m |
| DE000DDA0NY3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | SP | 1.6% | 2026-11-02 | EUR 50m |
| DE000DDA0NT3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26) | SP | 1.15% | 2026-10-19 | EUR 10m |
DE000DGE4T44VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen
DE000DDA0Q38DZBK 0.35 10/27/26
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
DE000DW6CY62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26)
DE000DJ9AZG0DZBK 1 3/4 10/20/26
DE000DW6DAJ0DZBK 3.35 11/02/26
DE000DDA0NY3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26)
DE000DDA0NT3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26)