DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
Senior PreferredDE000DP9BH99
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-05-27 · 5.8y
First trade date2026-05-28
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 |
|---|---|---|---|---|---|
| XS3083838493 | Deutsche Bank | DEUTSCHEBANK FR MAY32 EUR | Not disclosed | 2032-05-27 | EUR 48m |
| DE000LB628B1 | LBBW | LBBW Stufenzins 32 | 2.95% | 2032-05-28 | EUR 24m |
| DE000LB118H0 | LBBW | LBBW Stufenzins 32 | 1% | 2032-05-28 | EUR 24m |
| IT0005705089 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Maggio 2032 | Not disclosed | 2032-05-29 | EUR 120m |
| IT0005643041 | Mediobanca | MEDIOBANCA MC MAY32 EUR | Not disclosed | 2032-05-21 | EUR 15m |
| XS3384774066 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 05 2032 | Not disclosed | 2032-05-20 | EUR 300m |
XS3083838493Deutsche Bank
DE000LB628B1LBBW
DE000LB118H0LBBW
IT0005705089UniCredit
IT0005643041Mediobanca
XS3384774066Intesa Sanpaolo
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