DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1987 v.23(29)
Senior PreferredDE000DW6C1X4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 350m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-02-06 · 2.5y
First trade date2023-02-07
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DE000NLB4YK8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(29) | Not disclosed | 2029-02-07 | EUR 20m |
| AT0000A2YP63 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29) | 2.8% | 2029-02-05 | EUR 50m |
| DE000HLB1Q05 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29) | Not disclosed | 2029-02-05 | EUR 50m |
| DE000HLB4W46 | Helaba | HESLAN 0 02/08/29 | Not disclosed | 2029-02-08 | EUR 10m |
| DE000LB12569 | LBBW | LBBW Stufenzins-Anleihe 29 | 0.95% | 2029-02-08 | EUR 24m |
| XS3289702014 | Banque Internationale à Luxembourg | BIL FRN 02 02 2029 | Not disclosed | 2029-02-02 | EUR 20m |
DE000NLB4YK8NORD/LB
AT0000A2YP63Erste Group
DE000HLB1Q05Helaba
DE000HLB4W46Helaba
DE000LB12569LBBW
XS3289702014Banque Internationale à Luxembourg
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