VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen
Senior PreferredDE000DGE4N40
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-09-22 · 0.1y
First trade date2019-04-23
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 |
|---|---|---|---|---|---|
| XS2535283548 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026 | 8% | 2026-09-22 | EUR 500m |
| XS3398878374 | Morgan Stanley Europe | MorgStanEurop 21 09 2026 Bkt of Indices | Not disclosed | 2026-09-21 | EUR 3m |
| XS2388084480 | Luminor Bank | BPBAC 0.539 23/09/26 | 0.539% | 2026-09-23 | EUR 0 |
| DE000DK0EVF9 | DekaBank | DEKA 0 09/21/26 | Not disclosed | 2026-09-21 | EUR 25m |
| DE000DK0EVG7 | DekaBank | DEKA 0 09/21/26 | Not disclosed | 2026-09-21 | EUR 10m |
| XS0660291310 | ABN AMRO | AAB 3.0074%21SEP26 | Not disclosed | 2026-09-21 | EUR 5m |
XS2535283548Banco de Crédito Social Cooperativo
XS3398878374Morgan Stanley Europe
XS2388084480Luminor Bank
DE000DK0EVF9DekaBank
DE000DK0EVG7DekaBank
XS0660291310ABN AMRO
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CX22 | DZBK 1.85 09/21/26 | SP | 1.85% | 2026-09-21 | EUR 50m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
| DE000DU12KS3 | DZBK 9.4 09/25/26 SDRV | SP | 9.4% | 2026-09-25 | EUR 200,000 |
| DE000DDA0MZ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | SP | Not disclosed | 2026-09-25 | EUR 50m |
| DE000DW6C8P5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26) | SP | 3.25% | 2026-09-18 | EUR 250m |
| DE000DFK0ED2 | DZBK Float 09/18/26 | SP | Not disclosed | 2026-09-18 | EUR 300m |
| DE000DDA0RL1 | DZBK 0.33 09/18/26 | SP | 0.33% | 2026-09-18 | EUR 25m |
| DE000DJ9AYN9 | DZBK 1 3/4 09/17/26 | SP | 1.75% | 2026-09-17 | EUR 150m |
DE000DW6CX22DZBK 1.85 09/21/26
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)
DE000DU12KS3DZBK 9.4 09/25/26 SDRV
DE000DDA0MZ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)
DE000DW6C8P5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)
DE000DFK0ED2DZBK Float 09/18/26
DE000DDA0RL1DZBK 0.33 09/18/26
DE000DJ9AYN9DZBK 1 3/4 09/17/26