DZBK Float 09/10/32
Senior PreferredDE000DJ9AZC9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-09-10 · 6.1y
First trade date2025-09-11
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 |
|---|---|---|---|---|---|
| ES0213679OR9 | Bankinter | OS BANKINTER, S.A. 1 3,500 09/2032 | 3.5% | 2032-09-10 | EUR 750m |
| DE000LB4W4V7 | LBBW | LBBW FLR 32 | Not disclosed | 2032-09-09 | EUR 30m |
| DE000LB13DH2 | LBBW | LBBW Stufenzins 32 | 0.1% | 2032-09-13 | EUR 24m |
| DE000HLB4R84 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09m/18 IHS 18(22/32) | 2.15% | 2032-09-13 | EUR 2m |
| IT0005611550 | Intesa Sanpaolo | IntesaSanpaolo 3 85% 16 09 2032 | 3.85% | 2032-09-16 | EUR 1,500m |
| DE000HLB2WS7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09g/20 IHS 20(21/32) | 0.5% | 2032-09-16 | EUR 13m |
ES0213679OR9Bankinter
DE000LB4W4V7LBBW
DE000LB13DH2LBBW
DE000HLB4R84Helaba
IT0005611550Intesa Sanpaolo
DE000HLB2WS7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CX97 | DBANK 5.28 07/09/32 | SP | 5.28% | 2032-09-07 | EUR 10m |
| DE000DW6C839 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32) | SP | Not disclosed | 2032-09-14 | EUR 30m |
| DE000DFK0DQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32) | SP | 0.6% | 2032-09-14 | EUR 50m |
| DE000DJ9AMW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2682 v.24(25/32) | SP | 3.1% | 2032-09-03 | EUR 100m |
| DE000DW6CYJ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32) | SP | 2.995% | 2032-09-20 | EUR 10m |
| DE000DW6C9M0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32) | SP | Not disclosed | 2032-09-22 | EUR 25m |
| DE000DW6C9N8 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2244 v.23(32) | SP | 5.685% | 2032-09-27 | EUR 10m |
| DE000DW6CXV9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32) | SP | 4.65% | 2032-08-24 | EUR 17m |
DE000DW6CX97DBANK 5.28 07/09/32
DE000DW6C839DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32)
DE000DFK0DQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32)
DE000DJ9AMW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2682 v.24(25/32)
DE000DW6CYJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32)
DE000DW6C9M0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32)
DE000DW6C9N8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2244 v.23(32)
DE000DW6CXV9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32)