DZBK Float 09/10/30
Senior PreferredDE000DJ9AZA3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 230m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-09-10 · 4.1y
First trade date2025-09-11
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues4
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 |
|---|---|---|---|---|---|
| DE000NLB45S0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-09-11 | EUR 20m |
| IT0005605669 | Mediobanca | MEDIOBANCA MC SEP30 EUR | Not disclosed | 2030-09-11 | EUR 33m |
| DE000LB4W4T1 | LBBW | LBBW FLR 30 | Not disclosed | 2030-09-09 | EUR 20m |
| DE000LB13DF6 | LBBW | LBBW Stufenzins 30 | 0.05% | 2030-09-11 | EUR 24m |
| DE000HEL0LV5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30) | Not disclosed | 2030-09-12 | EUR 6m |
| DE000A30VT06 | Deutsche Bank | DBKG 5.0 05/09/30 | 5% | 2030-09-05 | EUR 1,500m |
DE000NLB45S0NORD/LB
IT0005605669Mediobanca
DE000LB4W4T1LBBW
DE000LB13DF6LBBW
DE000HEL0LV5Helaba
DE000A30VT06Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0D45 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30) | SP | 0.8% | 2030-09-09 | EUR 30m |
| DE000DW6C797 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30) | SP | 3.6% | 2030-09-04 | EUR 100m |
| DE000DJ9AYU4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3050 25(30) | SP | 2% | 2030-09-17 | EUR 75m |
| DE000DJ9AY92 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30) | SP | 2.5% | 2030-09-17 | EUR 50m |
| DE000DJ9AM62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2692 v.24(30) | SP | 2.5% | 2030-09-17 | EUR 100m |
| DE000DJ9AMZ8 | DZBK Float 09/03/30 | SP | Not disclosed | 2030-09-03 | EUR 50m |
| DE000DFK0D52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1492 20(25/30) | SP | 0.5% | 2030-09-17 | EUR 150m |
| DE000DJ9AYG3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30) | SP | 2% | 2030-09-02 | EUR 150m |
DE000DFK0D45DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30)
DE000DW6C797DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)
DE000DJ9AYU4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3050 25(30)
DE000DJ9AY92DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30)
DE000DJ9AM62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2692 v.24(30)
DE000DJ9AMZ8DZBK Float 09/03/30
DE000DFK0D52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1492 20(25/30)
DE000DJ9AYG3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)