DZBK Float 05/18/33
Senior PreferredDE000DP9BJ06
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-05-18 · 6.8y
First trade date2026-05-19
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 |
|---|---|---|---|---|---|
| IT0005710154 | UniCredit | Unicredit FRN 20 05 2033 | Not disclosed | 2033-05-20 | EUR 7m |
| XS3375314823 | Spuerkeess | BCEELux FRN 13 05 2033 | Not disclosed | 2033-05-13 | EUR 10m |
| DE000NLB3RG2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.5% | 2033-05-12 | EUR 10m |
| DE000HLB22E1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05f/21 IHS 21(22/33) | 1.1% | 2033-05-12 | EUR 10m |
| DE000HLB3RH8 | Helaba | HESLAN Float 05/24/33 BOND | 0% | 2033-05-24 | EUR 25m |
| DE000LB118J6 | LBBW | LBBW Stufenzins 33 | 1.25% | 2033-05-30 | EUR 24m |
IT0005710154UniCredit
XS3375314823Spuerkeess
DE000NLB3RG2NORD/LB
DE000HLB22E1Helaba
DE000HLB3RH8Helaba
DE000LB118J6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AVV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33) | SP | Not disclosed | 2033-05-20 | EUR 50m |
| DE000DP9BJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33) | SP | 3.44% | 2033-05-13 | EUR 10m |
| DE000DJ9AWK9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33) | SP | 3.42% | 2033-05-23 | EUR 25m |
| DE000DW6C458 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33) | SP | Not disclosed | 2033-05-24 | EUR 75m |
| DE000DP9BH40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33) | SP | 3.05% | 2033-05-09 | EUR 10m |
| DE000DJ9AVM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2943 v.25(26/33) | SP | 2.7% | 2033-05-27 | EUR 75m |
| DE000DFK0AV2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1387 v.20(23/33) | SP | 1.05% | 2033-05-27 | EUR 50m |
| DE000DJ9AK80 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33) | SP | 3.14% | 2033-05-30 | EUR 25m |
DE000DJ9AVV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33)
DE000DP9BJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33)
DE000DJ9AWK9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33)
DE000DW6C458DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33)
DE000DP9BH40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33)
DE000DJ9AVM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2943 v.25(26/33)
DE000DFK0AV2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1387 v.20(23/33)
DE000DJ9AK80DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33)