DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29)
Senior PreferredDE000DW6C6T1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 85m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-07-05 · 2.9y
First trade date2023-07-06
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 |
|---|---|---|---|---|---|
| XS0461590985 | Deutsche Bank | DB Float 07/05/29 SDRV | 0% | 2029-07-05 | EUR 0 |
| XS3391364752 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 07 2029 EURO STOXX 50 Index Price EUR | Not disclosed | 2029-07-03 | EUR 10m |
| DE000HLB33Y6 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07d/19-07 v19(29) | Not disclosed | 2029-07-03 | EUR 25m |
| DE000LB13CD3 | LBBW | LBBW Stufenzins 29 | 0.67% | 2029-07-03 | EUR 24m |
| DE000HLB1EP3 | Helaba | HESLAN Float 07/02/29 BOND | 4.331% | 2029-07-02 | EUR 25m |
| DE0003088704 | Deutsche Bank | DBKG 4.650 07/02/29 FRN | Not disclosed | 2029-07-02 | EUR 349m |
XS0461590985Deutsche Bank
XS3391364752Goldman Sachs Bank Europe
DE000HLB33Y6Helaba
DE000LB13CD3LBBW
DE000HLB1EP3Helaba
DE0003088704Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AB65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29) | SP | 3.1% | 2029-07-05 | EUR 250m |
| DE000DW6C6W5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29) | SP | 3.82% | 2029-07-05 | EUR 30m |
| DE000DP9BJU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29) | SP | 2.4% | 2029-07-02 | EUR 150m |
| DE000DW6C5L0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29) | SP | 4.18% | 2029-06-29 | EUR 25m |
| DE000DFK0BV0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29) | SP | 0.8% | 2029-06-29 | EUR 50m |
| DE000DJ9AWW4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29) | SP | 2.05% | 2029-06-27 | EUR 10m |
| DE000DP9BKM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29) | SP | 2.75% | 2029-06-26 | EUR 10m |
| DE000DW6C508 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29) | SP | Not disclosed | 2029-06-26 | EUR 100m |
DE000DJ9AB65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29)
DE000DW6C6W5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29)
DE000DP9BJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29)
DE000DW6C5L0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29)
DE000DFK0BV0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29)
DE000DJ9AWW4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29)
DE000DP9BKM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)
DE000DW6C508DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)