DBANK FLOAT 21/07/27
Senior PreferredDE000DJ9AX77
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-07-21 · 0.9y
First trade date2025-07-22
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| AT0000A2YPN7 | Erste Group | ERSTE CMS Floater 2022-2027/DIP Serie 1733 | Not disclosed | 2027-07-21 | EUR 1m |
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| DE000HLB3TQ5 | Helaba | HESLAN Float 07/20/27 BOND | 0% | 2027-07-20 | EUR 25m |
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XS3257378169Société Générale
AT0000A2YPN7Erste Group
XS2865671007Eurobank
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UBC2 | DZBK 0 07/21/27 | SP | Not disclosed | 2027-07-21 | EUR 50m |
| DE000DFK0B13 | DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 1.259% | 2027-07-22 | EUR 217m |
| DE000DY39L17 | Aktienanleihe auf Rheinmetall AG | SP | 11% | 2027-07-23 | EUR 10m |
| DE000DJ9AW11 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27) | SP | 1.6% | 2027-07-19 | EUR 75m |
| DE000DJ9AL55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27) | SP | 3% | 2027-07-19 | EUR 200m |
| DE000DFK0TP4 | DZBK 1.8 07/19/27 | SP | 1.8% | 2027-07-19 | EUR 50m |
| DE000DP9BKB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27) | SP | 2.5% | 2027-07-16 | EUR 300m |
| DE000DP9BK60 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27) | SP | 2.4% | 2027-07-16 | EUR 200m |
DE000DG4UBC2DZBK 0 07/21/27
DE000DFK0B13DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DY39L17Aktienanleihe auf Rheinmetall AG
DE000DJ9AW11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)
DE000DJ9AL55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)
DE000DFK0TP4DZBK 1.8 07/19/27
DE000DP9BKB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)
DE000DP9BK60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)