DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26)
Senior PreferredDE000DJ9ACT2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-11 · 0.3y
First trade date2023-12-13
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| IT0005623365 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% DEC26 EUR | Not disclosed | 2026-12-09 | EUR 25m |
| XS3233707705 | Société Générale | EMT SG PhoenixPlus 14 1226 | 0% | 2026-12-14 | EUR 250,000 |
| XS2638137740 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,998,000 Autocallable Notes due December 2026 | 0% | 2026-12-14 | EUR 11m |
DE000LB5J146LBBW
DE000DK0JS07DekaBank
DE000DK0JSZ2DekaBank
IT0005623365Mediobanca
XS3233707705Société Générale
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