DZBK Float 06/03/30
Senior PreferredDE000DJ9AKM0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-06-03 · 3.8y
First trade date2024-06-03
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAV
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 |
|---|---|---|---|---|---|
| DE000LB2CS53 | LBBW | LBBW FLR 30 | Not disclosed | 2030-06-03 | EUR 50m |
| DE000LB54SD3 | LBBW | LBBW FLR 30 | Not disclosed | 2030-06-04 | EUR 24m |
| DE000HLB2T19 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06b/20 IHS 20(21/30) | 0.9% | 2030-06-04 | EUR 29m |
| DE000HLB2UA9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06g/20 IHS 20(21/30) | 0.75% | 2030-06-04 | EUR 4m |
| DE000NLB4266 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-06-05 | EUR 20m |
| DE000BLB6H79 | BayernLB | BAY.LDSBK.MTI 15/30VAR | 2.748% | 2030-06-05 | EUR 11m |
DE000LB2CS53LBBW
DE000LB54SD3LBBW
DE000HLB2T19Helaba
DE000HLB2UA9Helaba
DE000NLB4266NORD/LB
DE000BLB6H79BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLS5 | DZBK 3.05 06/07/30 | SP | 3.05% | 2030-06-07 | EUR 10m |
| DE000DW6C4Y6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2086 v.23(30) | SP | Not disclosed | 2030-05-30 | EUR 50m |
| DE000DDA0ZE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30) | SP | 0.8% | 2030-05-29 | EUR 20m |
| DE000DJ9AVJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30) | SP | 2.2% | 2030-05-28 | EUR 150m |
| DE000DJ9AWL7 | DZBK 3.08 05/28/30 | SP | 3.08% | 2030-05-28 | EUR 20m |
| DE000DJ9AKH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30) | SP | 3.1% | 2030-05-28 | EUR 10m |
| DE000DFK0KH0 | DZBK 0 1/8 05/28/30 | SP | 0.125% | 2030-05-28 | EUR 10m |
| DE000DFK0AY6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30) | SP | 1% | 2030-05-28 | EUR 50m |
DE000DP9BLS5DZBK 3.05 06/07/30
DE000DW6C4Y6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2086 v.23(30)
DE000DDA0ZE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)
DE000DJ9AVJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)
DE000DJ9AWL7DZBK 3.08 05/28/30
DE000DJ9AKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)
DE000DFK0KH0DZBK 0 1/8 05/28/30
DE000DFK0AY6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)