DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1826 v.22(32)
Senior PreferredDE000DW6CW64
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 95m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-08-03 · 6.0y
First trade date2022-08-04
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| IT0005717688 | UniCredit | Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months | Not disclosed | 2032-07-31 | EUR 97m |
| AT0000A2YXP6 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | 3.1% | 2032-08-10 | EUR 50m |
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DE000HLB2490Helaba
DE000NLB0QM8NORD/LB
DE000NLB2L64NORD/LB
IT0005717688UniCredit
AT0000A2YXP6Erste Group
DE000HLB5EC2Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CW80 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32) | SP | 4.64% | 2032-08-03 | EUR 30m |
| DE000DP9BK52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32) | SP | Not disclosed | 2032-08-04 | EUR 15m |
| DE000DJ9AYK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3041 v.25(28/32) | SP | 3.07% | 2032-08-04 | EUR 50m |
| DE000DJ9AL97 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32) | SP | 3.2% | 2032-08-02 | EUR 100m |
| DE000DW6CW31 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32) | SP | 4.65% | 2032-08-02 | EUR 16m |
| DE000DJ9AYA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32) | SP | Not disclosed | 2032-07-30 | EUR 50m |
| DE000DW6CWU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32) | SP | 2.1% | 2032-07-30 | EUR 10m |
| DE000DFK0CQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1450 v.20(23/32) | SP | 0.75% | 2032-07-30 | EUR 50m |
DE000DW6CW80DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32)
DE000DP9BK52DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32)
DE000DJ9AYK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3041 v.25(28/32)
DE000DJ9AL97DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32)
DE000DW6CW31DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32)
DE000DJ9AYA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)
DE000DW6CWU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32)
DE000DFK0CQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1450 v.20(23/32)