DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)
Senior PreferredDE000DP9BEX0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-02-03 · 5.5y
First trade date2026-02-04
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB12833 | LBBW | LBBW 0.77 02/01/27 | 0.77% | 2032-02-03 | EUR 100m |
| DE000LB128C0 | LBBW | LBBW 0.83 02/01/27 | 0.83% | 2032-02-03 | EUR 100m |
| DE000BLB8BQ8 | BayernLB | BLB Stufenzins 32 | 0.7% | 2032-02-06 | EUR 50m |
| IT0005680423 | UniCredit | CRDI 3.725 01/30/32 | Not disclosed | 2032-01-30 | EUR 128m |
| IT0005683393 | Mediobanca | MEDIOBANCA MC IND LINK JAN32 EUR | Not disclosed | 2032-01-30 | EUR 400m |
| XS3256161996 | Deutsche Bank | DeutscheBank 30 01 2032 EURO STOXX 50 Index | Not disclosed | 2032-01-30 | EUR 4m |
DE000LB12833LBBW
DE000LB128C0LBBW
DE000BLB8BQ8BayernLB
IT0005680423UniCredit
IT0005683393Mediobanca
XS3256161996Deutsche Bank
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