DBANK 4.182 11/16/26 FRN
Senior PreferredDE000DJ9ABK3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-16 · 0.3y
First trade date2023-11-09
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000DB9VLJ8 | Deutsche Bank | DB Inflation 26 | Not disclosed | 2026-11-16 | EUR 2m |
| DE000HLB3VL2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26) | Not disclosed | 2026-11-16 | EUR 2m |
| DE000HLB2M57 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26) | Not disclosed | 2026-11-16 | EUR 8m |
| DE000LB1B2W7 | LBBW | LBBW Floaterzins 26 | Not disclosed | 2026-11-17 | EUR 100m |
| IT0005620650 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | Not disclosed | 2026-11-13 | EUR 19m |
| AT000B014485 | Raiffeisen Bank International | RBI Fix/FloatCMS N.18-26/S163 | Not disclosed | 2026-11-19 | EUR 763,000 |
DE000DB9VLJ8Deutsche Bank
DE000HLB3VL2Helaba
DE000HLB2M57Helaba
DE000LB1B2W7LBBW
IT0005620650Mediobanca
AT000B014485Raiffeisen Bank International
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26) | SP | 0.09% | 2026-11-16 | EUR 50m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| XS2703618541 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | SP | 4.75% | 2026-11-17 | USD 25m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DJ9AN95 | DZBK 3 1/2 11/13/26 | SP | 3.5% | 2026-11-13 | EUR 15m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
DE000DFK0JC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26)
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
XS2703618541DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DJ9AN95DZBK 3 1/2 11/13/26
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)