DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)
Senior PreferredDE000DW6C7F8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 225m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-07-30 · 3.0y
First trade date2023-07-31
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues4
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 |
|---|---|---|---|---|---|
| DE000HLB1FC8 | Helaba | HESLAN Float 07/30/29 BOND | 0% | 2029-07-30 | EUR 25m |
| DE000NLB8CY6 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1772 4-Phas.Bd.v14(18/29) | 2% | 2029-07-30 | EUR 10m |
| XS3432148800 | Goldman Sachs Bank Europe | GoldmSachsBkEur 31 07 2029 EURO STOXX 50 Index Price EUR | Not disclosed | 2029-07-31 | EUR 15m |
| FR001400NKL8 | Crédit Agricole | CASAFRN31JUL29 | Not disclosed | 2029-07-31 | EUR 50m |
| DE000HLB4975 | Helaba | HESLAN 3 07/27/29 BOND | 3% | 2029-07-27 | EUR 100m |
| AT0000A2YD91 | Erste Group | ERSTE Sommerfloater 2022-2029/DIP Serie 1725 | Not disclosed | 2029-08-02 | EUR 36m |
DE000HLB1FC8Helaba
DE000NLB8CY6NORD/LB
XS3432148800Goldman Sachs Bank Europe
FR001400NKL8Crédit Agricole
DE000HLB4975Helaba
AT0000A2YD91Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0CK1 | DZBK 0.26 07/30/29 | SP | 0.26% | 2029-07-30 | EUR 10m |
| DE000DW6C7E1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29) | SP | 4.18% | 2029-07-31 | EUR 10m |
| DE000DW6C680 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29) | SP | 4.5% | 2029-07-31 | EUR 145m |
| DE000DW6CW49 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29) | SP | 4.17% | 2029-08-02 | EUR 24m |
| DE000DP9BK03 | DBANK 2.35 03/08/29 | SP | 2.35% | 2029-08-03 | EUR 75m |
| DE000DFK0G83 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29) | SP | 1% | 2029-08-03 | EUR 50m |
| DE000DJ9AL71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29) | SP | 3% | 2029-08-06 | EUR 200m |
| DE000DFK0CB0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29) | SP | 0.43% | 2029-07-23 | EUR 10m |
DE000DFK0CK1DZBK 0.26 07/30/29
DE000DW6C7E1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29)
DE000DW6C680DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)
DE000DW6CW49DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29)
DE000DP9BK03DBANK 2.35 03/08/29
DE000DFK0G83DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29)
DE000DJ9AL71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29)
DE000DFK0CB0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)