DZBK Float 08/27/29
Senior PreferredDE000DJ9ANP7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-08-27 · 3.0y
First trade date2024-08-27
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| DE000LB6K7K5 | LBBW | LBBW Stufenzins 29 | 2.21% | 2029-08-27 | EUR 24m |
| DE000HLB1GH5 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/14-08 v14(29) | Not disclosed | 2029-08-27 | EUR 25m |
| DE000HLB50H5 | Helaba | HESLAN 3 1/4 08/24/29 BOND | 3.25% | 2029-08-24 | EUR 100m |
| DE000A2E4CY6 | Aareal Bank | AARB 0.9 08/30/29 | 0.9% | 2029-08-30 | EUR 30m |
| DE000NLB27T6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/19 v19(29) | Not disclosed | 2029-08-23 | EUR 5m |
| DE000A2NBKF3 | Deutsche Pfandbriefbank | DT.PFBR.BANK IS.R.35321 | 1% | 2029-08-23 | EUR 100m |
DE000LB6K7K5LBBW
DE000HLB1GH5Helaba
DE000HLB50H5Helaba
DE000A2E4CY6Aareal Bank
DE000NLB27T6NORD/LB
DE000A2NBKF3Deutsche Pfandbriefbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANN2 | DZBK 2.84 08/27/29 | SP | 2.84% | 2029-08-27 | EUR 10m |
| CH1244731753 | DZBK 2.625 8/27/29 DZ BANK | SP | 2.625% | 2029-08-27 | CHF 125m |
| DE000DJ9AMY1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2684 24(26/29) | SP | 2.75% | 2029-09-03 | EUR 200m |
| DE000DJ9AMQ7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29) | SP | 2.7% | 2029-08-20 | EUR 100m |
| XS2880093849 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29) | SP | 0.01% | 2029-08-20 | USD 25m |
| DE000DJ9AXW2 | DZBK 2.1 08/17/29 | SP | 2.1% | 2029-08-17 | EUR 100m |
| DE000DW6CW23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29) | SP | 2.46% | 2029-08-15 | EUR 10m |
| DE000DJ9ANF8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29) | SP | Not disclosed | 2029-08-14 | EUR 20m |
DE000DJ9ANN2DZBK 2.84 08/27/29
CH1244731753DZBK 2.625 8/27/29 DZ BANK
DE000DJ9AMY1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2684 24(26/29)
DE000DJ9AMQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29)
XS2880093849DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29)
DE000DJ9AXW2DZBK 2.1 08/17/29
DE000DW6CW23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29)
DE000DJ9ANF8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29)