DZBK Float 09/03/30
Senior PreferredDE000DJ9AMZ8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-09-03 · 4.1y
First trade date2024-09-03
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
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 |
|---|---|---|---|---|---|
| DE000LB13R34 | LBBW | LBBW Stufenzins 30 | 0.25% | 2030-09-02 | EUR 24m |
| DE000LB1QCJ4 | LBBW | LBBW Stufenzins 30 | 1.07% | 2030-09-04 | EUR 24m |
| DE000HSH41H6 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 17 25 15(25/30) | 3% | 2030-09-04 | EUR 1m |
| DE000HLB2GY8 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30) | Not disclosed | 2030-09-02 | EUR 25m |
| DE000A30VT06 | Deutsche Bank | DeutscheBank 5% 05 09 2030 | 5% | 2030-09-05 | EUR 1,500m |
| AT0000A36FJ9 | Erste Group | ERSTE Sommerfloater 2023-2030/Serie 1866 | Not disclosed | 2030-08-31 | EUR 9m |
DE000LB13R34LBBW
DE000LB1QCJ4LBBW
DE000HSH41H6Hamburg Commercial Bank
DE000HLB2GY8Helaba
DE000A30VT06Deutsche Bank
AT0000A36FJ9Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYG3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30) | SP | 2% | 2030-09-02 | EUR 150m |
| DE000DW6C797 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30) | SP | 3.6% | 2030-09-04 | EUR 100m |
| DE000DFK0CV8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30) | SP | 0.55% | 2030-09-02 | EUR 15m |
| DE000DFK0D45 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30) | SP | 0.8% | 2030-09-09 | EUR 30m |
| DE000DFK0DG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30) | SP | 0.55% | 2030-08-28 | EUR 50m |
| DE000DFK0DL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.7% | 2030-08-28 | EUR 50m |
| DE000DJ9AZA3 | DZBK Float 09/10/30 | SP | Not disclosed | 2030-09-10 | EUR 230m |
| DE000DFK0C79 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30) | SP | 0.5% | 2030-08-26 | EUR 50m |
DE000DJ9AYG3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)
DE000DW6C797DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)
DE000DFK0CV8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30)
DE000DFK0D45DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30)
DE000DFK0DG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)
DE000DFK0DL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)
DE000DJ9AZA3DZBK Float 09/10/30
DE000DFK0C79DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)