DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28)
Senior PreferredDE000DW6C7W3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.75%
Interest typeFloating rate
Maturity date2028-08-04 · 2.0y
First trade date2023-08-07
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-05
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| XS3095016914 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 450,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | EUR 450,000 |
| XS3095017052 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 450,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | EUR 450,000 |
XS0461648650Deutsche Bank
DE000LB13Q27LBBW
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IT0005724940Mediobanca
XS3095016914Morgan Stanley Europe
XS3095017052Morgan Stanley Europe
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|---|---|---|---|---|---|
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| DE000DJ9ANE1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28) | SP | Not disclosed | 2028-08-14 | EUR 125m |
DE000DP9BLZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)
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DE000DW6C6H6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28)
DE000DFK0CX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1457 v.20(23/28)
DE000DDA0LV3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28)
DE000DW6C7D3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)
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DE000DJ9ANE1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28)