DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)
Senior PreferredDE000DP9BHW5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-01-17 · 3.4y
First trade date2026-04-20
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
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| DE000NLB2856 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 5-Phas.Bd. v.20(22/30) | 0.8% | 2030-01-17 | EUR 10m |
| DE000DK01107 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30) | Not disclosed | 2030-01-16 | EUR 20m |
| DE000CZ43ZN8 | Commerzbank | Commerzbank AG Med.Term-FLN v.23(29/30) | 5.125% | 2030-01-18 | EUR 750m |
| DE000A3826R6 | Deutsche Bank | DeutscheBank 3 75% 15 01 2030 | 3.75% | 2030-01-15 | EUR 1,000m |
| DE000NLB2SR9 | NORD/LB | Norddeutsche Landesbank -GZ- Stufenz.IHS. v.18(30) | 2% | 2030-01-15 | EUR 10m |
XS2631820060Nordea
DE000NLB2856NORD/LB
DE000DK01107DekaBank
DE000CZ43ZN8Commerzbank
DE000A3826R6Deutsche Bank
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