DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32)
Senior PreferredDE000DW6DAP7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-10-19 · 6.2y
First trade date2023-10-20
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
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 |
|---|---|---|---|---|---|
| DE000HLB43V1 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS 24(32) | Not disclosed | 2032-10-18 | EUR 100m |
| DE000HLB36F8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10j/19 IHS 19(20/32) | 0.45% | 2032-10-18 | EUR 11m |
| DE000LB13E47 | LBBW | LBBW Stufenzins 32 | 0.3% | 2032-10-18 | EUR 24m |
| DE000LB1QEJ0 | LBBW | LBBW Stufenzins 32 | 1.15% | 2032-10-25 | EUR 24m |
| DE000NLB85S6 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(17/32) | 1.4% | 2032-10-25 | EUR 10m |
| DE000NLB2N05 | NORD/LB | Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(17/32) | 1.4% | 2032-10-13 | EUR 20m |
DE000HLB43V1Helaba
DE000HLB36F8Helaba
DE000LB13E47LBBW
DE000LB1QEJ0LBBW
DE000NLB85S6NORD/LB
DE000NLB2N05NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DAU7 | DZBK 4.305 10/18/32 | SP | 4.305% | 2032-10-18 | EUR 10m |
| DE000DFK0EN1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32) | SP | 0.55% | 2032-10-20 | EUR 50m |
| DE000DFK0EM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32) | SP | 0.5% | 2032-10-21 | EUR 50m |
| DE000DDA0UA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32) | SP | 0.56% | 2032-10-15 | EUR 50m |
| DE000DDA0UB6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32) | SP | 0.56% | 2032-10-15 | EUR 30m |
| DE000DDA0TW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32) | SP | 0.58% | 2032-10-27 | EUR 20m |
| DE000DJ9ANS1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32) | SP | 2.8% | 2032-10-04 | EUR 100m |
| DE000DJ9APH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32) | SP | 2.7% | 2032-11-05 | EUR 50m |
DE000DW6DAU7DZBK 4.305 10/18/32
DE000DFK0EN1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32)
DE000DFK0EM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32)
DE000DDA0UA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)
DE000DDA0UB6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32)
DE000DDA0TW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32)
DE000DJ9ANS1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)
DE000DJ9APH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32)