DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28)
Senior PreferredDE000DDA0MR9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.5%
Interest typeFloating rate
Maturity date2028-09-12 · 2.1y
First trade date2018-09-12
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS3163084737Morgan Stanley Europe
DE000HLB35L8Helaba
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28) | SP | 3.08% | 2028-09-15 | EUR 10m |
| DE000DW6C805 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28) | SP | Not disclosed | 2028-09-15 | EUR 40m |
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| DE000DDA0MN8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1006v.18(23/28) | SP | 1.55% | 2028-09-07 | EUR 50m |
| DE000DJ9AYT6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28) | SP | 1.8% | 2028-09-18 | EUR 75m |
| DE000DJ9AM54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28) | SP | 2.4% | 2028-09-18 | EUR 250m |
| CH1293238007 | DBANK 2.203 09/18/28 MTN | SP | 2.203% | 2028-09-18 | CHF 110m |
| DE000DW6CYH6 | DZBK 2.67 09/19/28 | SP | 2.67% | 2028-09-19 | EUR 40m |
DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
DE000DW6C805DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28)
DE000DW6C9D9DZBK 3.9 09/15/28
DE000DDA0MN8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1006v.18(23/28)
DE000DJ9AYT6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28)
DE000DJ9AM54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)
CH1293238007DBANK 2.203 09/18/28 MTN
DE000DW6CYH6DZBK 2.67 09/19/28