DZBK 4 1/2 11/14/29 BOND
Senior PreferredDE000DJ9AC98
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.5%
Interest typeFloating rate
Maturity date2029-11-14 · 3.3y
First trade date2025-10-29
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)BTFE
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000LB60CP8 | LBBW | LBBW Stufenzins 29 | 2.46% | 2029-11-13 | EUR 24m |
| DE000NLB28F3 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 5-Phas.Bd. v.19(21/29) | 0.6% | 2029-11-15 | EUR 10m |
| DE000LB13ET5 | LBBW | LBBW Stufenzins 29 | 0.5% | 2029-11-15 | EUR 24m |
| XS3367695668 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) | Not disclosed | 2029-11-12 | EUR 1,000m |
| DE000NLB5GK2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2% | 2029-11-12 | EUR 20m |
| DE000HLB52S8 | Helaba | HESLAN 3 11/16/29 BOND | 3% | 2029-11-16 | EUR 100m |
DE000LB60CP8LBBW
DE000NLB28F3NORD/LB
DE000LB13ET5LBBW
XS3367695668HSBC
DE000NLB5GK2NORD/LB
DE000HLB52S8Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADA0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29) | SP | 4.3% | 2029-11-13 | EUR 10m |
| DE000DJ9ADB8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29) | SP | 3.7% | 2029-11-15 | EUR 10m |
| DE000DJ9AQ01 | DZBK 2.77 11/12/29 | SP | 2.77% | 2029-11-12 | EUR 25m |
| DE000DJ9AAE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29) | SP | 3.9% | 2029-11-16 | EUR 75m |
| DE000DDA0U57 | DZBK 0.34 11/12/29 | SP | 0.34% | 2029-11-12 | EUR 250m |
| DE000DJ9AA33 | DZBK 3.93 11/09/29 | SP | 3.93% | 2029-11-09 | EUR 25m |
| DE000DJ9AZ42 | DZBK 2.15 11/20/29 | SP | 2.15% | 2029-11-20 | EUR 75m |
| DE000DJ9AQP0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29) | SP | 2.15% | 2029-11-22 | EUR 25m |
DE000DJ9ADA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29)
DE000DJ9ADB8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29)
DE000DJ9AQ01DZBK 2.77 11/12/29
DE000DJ9AAE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29)
DE000DDA0U57DZBK 0.34 11/12/29
DE000DJ9AA33DZBK 3.93 11/09/29
DE000DJ9AZ42DZBK 2.15 11/20/29
DE000DJ9AQP0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29)