DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29)
Senior PreferredDE000DW6CY39
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 42m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-31 · 3.2y
First trade date2022-11-01
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000HEL0AW6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29) | Not disclosed | 2029-11-01 | EUR 1m |
| DE000NLB2RN0 | NORD/LB | Norddeutsche Landesbank -GZ- Stufenzins 50/17 v.17(29) | 1.96% | 2029-11-01 | EUR 10m |
XS3219356642Barclays
IT0005614125Mediobanca
DE000LB38176LBBW
XS0271245184Banco Santander
DE000HEL0AW6Helaba
DE000NLB2RN0NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6CY88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29) | SP | 4.08% | 2029-10-31 | EUR 200m |
| DE000DJ9AQQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29) | SP | 2.64% | 2029-11-01 | EUR 10m |
| DE000DFK0QZ9 | DZBK 1.12 11/01/29 | SP | 1.12% | 2029-11-01 | EUR 10m |
| DE000DDA0UF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29) | SP | 0.5% | 2029-10-30 | EUR 50m |
| DE000DW6DAL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29) | SP | 3.8% | 2029-11-02 | EUR 50m |
| DE000DW6CZK7 | DZBK 3.31 11/02/29 | SP | 3.31% | 2029-11-02 | EUR 20m |
| DE000DFK0MH6 | DZBK 1 11/02/29 | SP | 1% | 2029-11-02 | EUR 50m |
| DE000DJ9APK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29) | SP | 2.2% | 2029-11-05 | EUR 100m |
DE000DW6CY88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29)
DE000DJ9AQQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)
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DE000DDA0UF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29)
DE000DW6DAL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29)
DE000DW6CZK7DZBK 3.31 11/02/29
DE000DFK0MH6DZBK 1 11/02/29
DE000DJ9APK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)