DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29)
Senior PreferredXS2944927552
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-11-26 · 3.3y
First trade date2024-11-26
Nominal per unitUSD 200,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US870195AD63 | Swedbank | SWEDA 11/29 (144a,FRN) SWEDBANK AB | Not disclosed | 2029-11-20 | USD 350m |
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XS2638159124Barclays Bank Ireland
XS2638215058Barclays Bank Ireland
XS2928234959Société Générale
US870195AD63Swedbank
USW9423BAB63Swedbank
US251526CU14Deutsche Bank
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