DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)
Senior PreferredDE000DW6C508
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-26 · 2.9y
First trade date2023-06-27
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3103589167 | CaixaBank | CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029 | Not disclosed | 2029-06-26 | EUR 500m |
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| XS2013682609 | Intesa Sanpaolo | INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029 | Not disclosed | 2029-06-24 | EUR 36m |
| DE000DB9WPN9 | Deutsche Bank | Deutsche Bank 29 | 4% | 2029-06-29 | EUR 500m |
XS3398496680Morgan Stanley Europe
XS3103589167CaixaBank
DE000HLB57Z2Helaba
DE000LB13ND0LBBW
XS2013682609Intesa Sanpaolo
DE000DB9WPN9Deutsche Bank
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