DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28)
Senior PreferredDE000DW6C1L9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-01-26 · 1.5y
First trade date2023-01-27
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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|---|---|---|---|---|---|
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| DE000DDA0WV0 | DZBK 1.35 01/24/28 | SP | 1.35% | 2028-01-24 | EUR 50m |
| DE000DDA0S51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28) | SP | 0.1% | 2028-01-24 | EUR 50m |
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| DE000DDA0P21 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28) | SP | 1% | 2028-01-31 | EUR 10m |
| DE000DG4UDK1 | DZBK 0 01/31/28 | SP | Not disclosed | 2028-01-31 | EUR 50m |
| XS2972992478 | $ DZ BANK 28 | SP | 4% | 2028-02-02 | USD 25m |
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DE000DDA0P21DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28)
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