DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33)
Senior PreferredDE000DW6C2R4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-03-15 · 6.6y
First trade date2023-02-28
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000LB12775 | LBBW | LBBW Stufenzins 33 | 1.4% | 2033-03-14 | EUR 24m |
| DE000LB2CZJ3 | LBBW | LBBW Stufenzins 33 | 0.3% | 2033-03-17 | EUR 24m |
| DE000HEL0TZ9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/26v26(28/33) | 4.5% | 2033-03-18 | EUR 50m |
| DE000BLB8YD8 | BayernLB | BLB Stufenzins 33 | 0.6% | 2033-03-18 | EUR 50m |
| DE000HEL0E04 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/25v25(27/33) | 4% | 2033-03-21 | EUR 50m |
| DE000BLB8W29 | BayernLB | BLB Stufenzins 33 | 0.7% | 2033-02-28 | EUR 50m |
DE000LB12775LBBW
DE000LB2CZJ3LBBW
DE000HEL0TZ9Helaba
DE000BLB8YD8BayernLB
DE000HEL0E04Helaba
DE000BLB8W29BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AH93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33) | SP | 3.44% | 2033-03-15 | EUR 10m |
| DE000DFK0HL8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33) | SP | 0.25% | 2033-03-17 | EUR 25m |
| DE000DJ9AGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33) | SP | 3.15% | 2033-03-18 | EUR 50m |
| DE000DW6C3C4 | DZBK 3.4 03/21/33 | SP | 3.4% | 2033-03-21 | EUR 15m |
| DE000DJ9AHL8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33) | SP | Not disclosed | 2033-03-07 | EUR 25m |
| DE000DDA0XR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33) | SP | 0.55% | 2033-03-23 | EUR 30m |
| DE000DJ9AS74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33) | SP | 2.75% | 2033-03-04 | EUR 30m |
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
DE000DJ9AH93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33)
DE000DFK0HL8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33)
DE000DJ9AGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33)
DE000DW6C3C4DZBK 3.4 03/21/33
DE000DJ9AHL8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33)
DE000DDA0XR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33)
DE000DJ9AS74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)
DE000DJ9AJL4DZBK 3.615 03/28/33