DBANK 2.35 03/08/29
Senior PreferredDE000DP9BK03
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.35%
Interest typeFloating rate
Maturity date2029-08-03 · 3.0y
First trade date2026-08-05
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-31
Last seen2026-08-08
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 |
|---|---|---|---|---|---|
| AT0000A2YD91 | Erste Group | ERSTE Sommerfloater 2022-2029/DIP Serie 1725 | Not disclosed | 2029-08-02 | EUR 36m |
| DE000LB2CKZ1 | LBBW | LBBW Float 08/05/29 | Not disclosed | 2029-08-05 | EUR 24m |
| XS3183928970 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 500,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 6 August 2029 | 0% | 2029-08-06 | EUR 500,000 |
| XS3432148800 | Goldman Sachs Bank Europe | GoldmSachsBkEur 31 07 2029 EURO STOXX 50 Index Price EUR | Not disclosed | 2029-07-31 | EUR 15m |
| XS0461644071 | Deutsche Bank | DB 2 1/4 08/06/29 SDRV | 2.25% | 2029-08-06 | EUR 25m |
| FR001400NKL8 | Crédit Agricole | CASAFRN31JUL29 | Not disclosed | 2029-07-31 | EUR 50m |
AT0000A2YD91Erste Group
DE000LB2CKZ1LBBW
XS3183928970Barclays Bank Ireland
XS3432148800Goldman Sachs Bank Europe
XS0461644071Deutsche Bank
FR001400NKL8Crédit Agricole
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0G83 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29) | SP | 1% | 2029-08-03 | EUR 50m |
| DE000DW6CW49 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29) | SP | 4.17% | 2029-08-02 | EUR 24m |
| DE000DJ9AL71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29) | SP | 3% | 2029-08-06 | EUR 200m |
| DE000DW6C7E1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29) | SP | 4.18% | 2029-07-31 | EUR 10m |
| DE000DW6C680 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29) | SP | 4.5% | 2029-07-31 | EUR 145m |
| DE000DDA0S69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1157v.19(20/29) | SP | 0.45% | 2029-08-06 | EUR 30m |
| DE000DW6C7F8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29) | SP | Not disclosed | 2029-07-30 | EUR 225m |
| DE000DFK0CK1 | DZBK 0.26 07/30/29 | SP | 0.26% | 2029-07-30 | EUR 10m |
DE000DFK0G83DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29)
DE000DW6CW49DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29)
DE000DJ9AL71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29)
DE000DW6C7E1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29)
DE000DW6C680DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)
DE000DDA0S69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1157v.19(20/29)
DE000DW6C7F8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)
DE000DFK0CK1DZBK 0.26 07/30/29