DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31)
Senior PreferredDE000DDA0R11
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.85%
Interest typeFloating rate
Maturity date2031-05-29 · 4.8y
First trade date2019-05-29
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13N87 | LBBW | LBBW Stufenzins 31 | 0.95% | 2031-05-29 | EUR 24m |
| IT0005646127 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Maggio 2031 | Not disclosed | 2031-05-30 | EUR 150m |
| DE000LB118G2 | LBBW | LBBW Stufenzins 31 | 0.9% | 2031-05-28 | EUR 24m |
| DE000HLB22R3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31) | 0.6% | 2031-05-27 | EUR 9m |
| DE000NLB4RR7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(31) | Not disclosed | 2031-05-23 | EUR 5m |
| DE000MHB64S1 | Münchener Hypothekenbank | MUENCH.HYP.BK.21/31 | 1% | 2031-06-04 | EUR 30m |
DE000LB13N87LBBW
IT0005646127UniCredit
DE000LB118G2LBBW
DE000HLB22R3Helaba
DE000NLB4RR7NORD/LB
DE000MHB64S1Münchener Hypothekenbank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AKY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31) | SP | 3.13% | 2031-05-29 | EUR 25m |
| DE000DJ9AVQ8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31) | SP | Not disclosed | 2031-05-28 | EUR 15m |
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| DE000DW6C5D7 | DZBK 3.96 06/02/31 | SP | 3.96% | 2031-06-02 | EUR 100m |
| DE000DFK0KE7 | DZBK 0.2 06/02/31 | SP | 0.2% | 2031-06-02 | EUR 25m |
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DE000DJ9AKY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31)
DE000DJ9AVQ8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31)
DE000DFK0AL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31)
DE000DP9BH57DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31)
DE000DW6C5D7DZBK 3.96 06/02/31
DE000DFK0KE7DZBK 0.2 06/02/31
DE000DP9BHT1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31)
DE000DJ9AVE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31)