DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28)
Senior PreferredDE000DW6C6H6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2028-08-02 · 2.0y
First trade date2023-08-03
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAU
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 |
|---|---|---|---|---|---|
| XS2638199930 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028 | 0% | 2028-08-01 | EUR 700,000 |
| DE000LB13Q27 | LBBW | LBBW Stufenzins Nachhaltigkeit 28 | 0.45% | 2028-08-03 | EUR 24m |
| DE000DK0RL20 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | Not disclosed | 2028-08-03 | EUR 10m |
| XS2638143128 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-31 | EUR 3m |
| DE000LB4YQ24 | LBBW | LBBW Stufenzins 28 | 3.05% | 2028-07-31 | EUR 300m |
| IT0005467037 | Banca MPS | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | Not disclosed | 2028-07-31 | EUR 500m |
XS2638199930Barclays Bank Ireland
DE000LB13Q27LBBW
DE000DK0RL20DekaBank
XS2638143128Barclays Bank Ireland
DE000LB4YQ24LBBW
IT0005467037Banca MPS
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0LV3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28) | SP | Not disclosed | 2028-08-01 | EUR 50m |
| DE000DP9BLZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28) | SP | 2.7% | 2028-08-04 | EUR 10m |
| XS3425729012 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28) | SP | 4% | 2028-08-04 | USD 35m |
| DE000DW6C7W3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28) | SP | 3.75% | 2028-08-04 | EUR 10m |
| DE000DW6C7D3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28) | SP | 4.06% | 2028-07-31 | EUR 10m |
| DE000DFK0CX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1457 v.20(23/28) | SP | 0.42% | 2028-08-07 | EUR 200m |
| DE000DW6CWS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28) | SP | 2.2% | 2028-07-27 | EUR 10m |
| DE000DFK0B96 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28) | SP | 0.39% | 2028-07-24 | EUR 15m |
DE000DDA0LV3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28)
DE000DP9BLZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)
XS3425729012DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28)
DE000DW6C7W3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28)
DE000DW6C7D3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)
DE000DFK0CX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1457 v.20(23/28)
DE000DW6CWS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28)
DE000DFK0B96DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28)