DZBK Float 03/07/30
Senior PreferredDE000DJ9AHN4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-03-07 · 3.6y
First trade date2024-03-08
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000NLB4ZF5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-03-06 | EUR 20m |
| IT0005713265 | UniCredit | UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR | Not disclosed | 2030-03-09 | EUR 8m |
| DE000NLB49L7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.25% | 2030-03-04 | EUR 20m |
| XS2448410154 | Municipality Finance | MUNIFIN 35M EUR 2030 | 1% | 2030-03-04 | EUR 35m |
| DE000LB13JT4 | LBBW | LBBW Stufenzins-Anleihe Nachhaltigkeit 30 | 0.3% | 2030-03-04 | EUR 24m |
| CH0483180912 | UBS Group | UBS 1.19 03/11/30 BOND | 1.19% | 2030-03-11 | EUR 100m |
DE000NLB4ZF5NORD/LB
IT0005713265UniCredit
DE000NLB49L7NORD/LB
XS2448410154Municipality Finance
DE000LB13JT4LBBW
CH0483180912UBS Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C2K9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30) | SP | Not disclosed | 2030-03-06 | EUR 50m |
| DE000DDA0XM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30) | SP | Not disclosed | 2030-03-06 | EUR 10m |
| DE000DDA0XL9 | DZBK 0.780 3/5/30 DZ BANK | SP | 0.78% | 2030-03-05 | EUR 25m |
| DE000DJ9ATP4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2877 25(27/30) | SP | 2.2% | 2030-03-04 | EUR 75m |
| DE000DJ9AS58 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30) | SP | 2.3% | 2030-03-04 | EUR 50m |
| DE000DJ9AHD5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30) | SP | 4.1% | 2030-03-04 | EUR 20m |
| DE000DDA0XQ8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30) | SP | 0.5% | 2030-03-11 | EUR 20m |
| DE000DDA0XU0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30) | SP | 0.75% | 2030-03-13 | EUR 100m |
DE000DW6C2K9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30)
DE000DDA0XM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30)
DE000DDA0XL9DZBK 0.780 3/5/30 DZ BANK
DE000DJ9ATP4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2877 25(27/30)
DE000DJ9AS58DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30)
DE000DJ9AHD5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30)
DE000DDA0XQ8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30)
DE000DDA0XU0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30)