DZBK Float 06/12/34
Senior PreferredDE000DP9BKA5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-06-12 · 7.8y
First trade date2026-06-15
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 |
|---|---|---|---|---|---|
| IT0005599110 | UniCredit | Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0% | Not disclosed | 2034-06-12 | EUR 20m |
| DE000HLB31Z7 | Helaba | HESLAN Float 06/13/34 BOND | 0.85% | 2034-06-13 | EUR 25m |
| DE000HLB4XJ0 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v.19(34) | Not disclosed | 2034-06-13 | EUR 5m |
| FR001400ATM4 | Société Générale | SoGenerale 14 06 2034 EUR CMS 20Y | Not disclosed | 2034-06-14 | EUR 75m |
| ES0265936080 | Abanca | OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034 | 3.75% | 2034-06-09 | EUR 500m |
| AT0000A2Y2W4 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | 2.7% | 2034-06-08 | EUR 50m |
IT0005599110UniCredit
DE000HLB31Z7Helaba
DE000HLB4XJ0Helaba
FR001400ATM4Société Générale
ES0265936080Abanca
AT0000A2Y2W4Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJ71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34) | SP | 3.7% | 2034-06-12 | EUR 25m |
| DE000DP9BJ97 | DZBK 3.265 06/12/34 | SP | 3.265% | 2034-06-12 | EUR 50m |
| DE000DJ9AK56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34) | SP | 2.8% | 2034-06-19 | EUR 100m |
| DE000DJ9ADK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34) | SP | Not disclosed | 2034-06-22 | EUR 100m |
| DE000DJ9AK98 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34) | SP | 3.15% | 2034-05-29 | EUR 25m |
| DE000DP9BH65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34) | SP | 2.9% | 2034-05-26 | EUR 50m |
| DE000DJ9ALB1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34) | SP | 3.9% | 2034-05-24 | EUR 50m |
| DE000DP9BJ14 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34) | SP | Not disclosed | 2034-05-18 | EUR 25m |
DE000DP9BJ71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34)
DE000DP9BJ97DZBK 3.265 06/12/34
DE000DJ9AK56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34)
DE000DJ9ADK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34)
DE000DJ9AK98DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34)
DE000DP9BH65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34)
DE000DJ9ALB1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)
DE000DP9BJ14DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34)