DZBK 8/26/27 (FRN) DZ BANK
Senior PreferredDE000DW6CXR7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-26 · 1.0y
First trade date2022-08-17
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011M6 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27) | Not disclosed | 2027-08-25 | EUR 20m |
| XS0461336926 | Deutsche Bank | DeutscheBank 27 08 2027 Bkt of Funds | Not disclosed | 2027-08-27 | EUR 1m |
| DE000A31RJU3 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35432VAR | 3.395% | 2027-08-24 | EUR 15m |
| DE000HLB3PE9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27) | 1.2% | 2027-08-24 | EUR 100m |
| DE000LB2A3T1 | LBBW | LBBW Inflation 27 | Not disclosed | 2027-08-23 | EUR 24m |
| XS2525888686 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027 | Not disclosed | 2027-08-29 | EUR 50m |
DE000DK011M6DekaBank
XS0461336926Deutsche Bank
DE000A31RJU3Deutsche Pfandbriefbank
DE000HLB3PE9Helaba
DE000LB2A3T1LBBW
XS2525888686Mediobanca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXU1 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27) | SP | 3.965% | 2027-08-23 | EUR 11m |
| DE000DDA0MD9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27) | SP | Not disclosed | 2027-08-30 | EUR 50m |
| DE000DJ9A0D4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27) | SP | 2.17% | 2027-08-31 | EUR 15m |
| DE000DG4UBU4 | DZBK 1.44 08/31/27 | SP | 1.44% | 2027-08-31 | EUR 20m |
| DE000DG4UBS8 | DZBK 0 09/01/27 | SP | Not disclosed | 2027-09-01 | EUR 50m |
| XS3138730133 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | SP | 3.35% | 2027-09-02 | USD 35m |
| DE000DJ9AXV4 | DZBK 1.65 08/19/27 | SP | 1.65% | 2027-08-19 | EUR 75m |
| DE000DJ9AMP9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27) | SP | 2.7% | 2027-08-19 | EUR 200m |
DE000DW6CXU1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)
DE000DDA0MD9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)
DE000DJ9A0D4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)
DE000DG4UBU4DZBK 1.44 08/31/27
DE000DG4UBS8DZBK 0 09/01/27
XS3138730133DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)
DE000DJ9AXV4DZBK 1.65 08/19/27
DE000DJ9AMP9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)