VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen
Senior PreferredDE000DGE4L67
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-08-25 · 0.0y
First trade date2019-03-22
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 |
|---|---|---|---|---|---|
| FR001400KEC6 | HSBC Continental Europe | HSBCFRN25AUG26 | Not disclosed | 2026-08-25 | EUR 145m |
| DE000DK0EXA6 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26) | Not disclosed | 2026-08-25 | EUR 20m |
| XS3292736876 | Goldman Sachs Bank Europe | GoldmSachsBkEur 24 08 2026 Industria de Diseno Textil | Not disclosed | 2026-08-24 | EUR 5m |
| XS2170411636 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Notes due August 2026 | 0% | 2026-08-24 | EUR 1m |
| DE000LB2ZXM3 | LBBW | LBBW FLR 26 | Not disclosed | 2026-08-24 | EUR 10m |
| DE000LB13D22 | LBBW | LBBW Stufenzins 26 | 0.05% | 2026-08-24 | EUR 24m |
FR001400KEC6HSBC Continental Europe
DE000DK0EXA6DekaBank
XS3292736876Goldman Sachs Bank Europe
XS2170411636Barclays Bank Ireland
DE000LB2ZXM3LBBW
DE000LB13D22LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FW9 | DZBK 0.01 08/20/26 | SP | 0.01% | 2026-08-20 | EUR 50m |
| DE000DDA0QP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26) | SP | 0.5% | 2026-08-20 | EUR 25m |
| DE000DJ9AXU6 | DZBK 1.65 08/19/26 | SP | 1.65% | 2026-08-19 | EUR 200m |
| DE000DJ9AMK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26) | SP | 2.7% | 2026-08-19 | EUR 250m |
| DE000DDA0LU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26) | SP | 1.05% | 2026-08-31 | EUR 20m |
| DE000DW6C7K8 | DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 3.3% | 2026-08-17 | EUR 250m |
| DE000DW6CXF2 | DZBK 1.3 09/02/26 | SP | 1.3% | 2026-09-02 | EUR 100m |
| DE000DW6CWY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26) | SP | 1.45% | 2026-08-17 | EUR 25m |
DE000DFK0FW9DZBK 0.01 08/20/26
DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
DE000DJ9AXU6DZBK 1.65 08/19/26
DE000DJ9AMK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)
DE000DDA0LU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26)
DE000DW6C7K8DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DW6CXF2DZBK 1.3 09/02/26
DE000DW6CWY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)