DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28)
Senior PreferredDE000DW6C8W1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-03 · 2.2y
First trade date2023-10-05
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| DE000LB39E13 | LBBW | LBBW Festzins 28 | Not disclosed | 2028-10-02 | EUR 5m |
| DE000NLB51T6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-MTN Inh.-Schv.v.25(27/28) | Not disclosed | 2028-10-02 | EUR 750m |
| XS2638152038 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-02 | EUR 2m |
| DE000LB388E6 | LBBW | LBBW FLR 28 | Not disclosed | 2028-10-04 | EUR 24m |
| DE000DB9U4X7 | Deutsche Bank | DBK 28 | Not disclosed | 2028-10-04 | EUR 500m |
| DE000NLB0RK0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-10-02 | EUR 10m |
DE000LB39E13LBBW
DE000NLB51T6NORD/LB
XS2638152038Barclays Bank Ireland
DE000LB388E6LBBW
DE000DB9U4X7Deutsche Bank
DE000NLB0RK0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8X9 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.1% | 2028-10-03 | EUR 30m |
| DE000DW6C8T7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28) | SP | 3.5% | 2028-10-03 | EUR 200m |
| DE000DJ9AZ00 | DZBK 2.44 10/02/28 | SP | 2.44% | 2028-10-02 | EUR 30m |
| XS3168189358 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | SP | 3.25% | 2028-10-02 | USD 35m |
| DE000DDA0NF2 | DZBK 1.06 10/02/28 | SP | 1.06% | 2028-10-02 | EUR 300m |
| DE000DW6C995 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28) | SP | 3.83% | 2028-10-05 | EUR 10m |
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| DE000DJ9AHT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28) | SP | 3.56% | 2028-09-29 | EUR 15m |
DE000DW6C8X9DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DW6C8T7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28)
DE000DJ9AZ00DZBK 2.44 10/02/28
XS3168189358DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)
DE000DDA0NF2DZBK 1.06 10/02/28
DE000DW6C995DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28)
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
DE000DJ9AHT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)