DBANK 4.540 08/04/27 FRN
Senior PreferredDE000DW6CXA3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-04 · 1.0y
First trade date2022-08-05
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DE000DB9U7U6 | Deutsche Bank | DB Marktzins 27 | Not disclosed | 2027-08-04 | EUR 500m |
| XS0459915806 | Deutsche Bank | DEUTSCHE BK TV AG27 EUR | Not disclosed | 2027-08-05 | EUR 13m |
| DE000DK0EW30 | DekaBank | DEKA Float 08/05/27 | Not disclosed | 2027-08-05 | EUR 10m |
| DE000NLB4VR9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | Not disclosed | 2027-08-02 | EUR 100m |
| AT0000A360Q6 | Erste Group | ERSTE Sommerfloater 2023-2027/Serie 1864 | Not disclosed | 2027-08-02 | EUR 17m |
| DE000LB387F5 | LBBW | LBBW FLR 27 | Not disclosed | 2027-08-02 | EUR 24m |
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XS0459915806Deutsche Bank
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| XS3106088407 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | SP | 3.5% | 2027-08-04 | USD 35m |
| DE000DW6C6G8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27) | SP | Not disclosed | 2027-08-02 | EUR 25m |
| DE000DFK0TX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27) | SP | 1.65% | 2027-08-02 | EUR 50m |
| DE000DFK0TQ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27) | SP | 2% | 2027-08-02 | EUR 25m |
| DE000DW6CXC9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27) | SP | 3.7% | 2027-08-09 | EUR 10m |
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| DE000DFK0CS4 | DZBK 0.8 07/28/27 | SP | 0.8% | 2027-07-28 | EUR 50m |
| DE000DY39L17 | Aktienanleihe auf Rheinmetall AG | SP | 11% | 2027-07-23 | EUR 10m |
XS3106088407DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27)
DE000DW6C6G8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27)
DE000DFK0TX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)
DE000DFK0TQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)
DE000DW6CXC9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)
DE000DG4UBK5DZBK 0.9 08/10/27
DE000DFK0CS4DZBK 0.8 07/28/27
DE000DY39L17Aktienanleihe auf Rheinmetall AG