DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1152v.19(20/34)
Senior PreferredDE000DDA0S02
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.6%
Interest typeFloating rate
Maturity date2034-08-21 · 8.0y
First trade date2019-08-21
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
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 |
|---|---|---|---|---|---|
| DE000LB13CX1 | LBBW | LBBW Stufenzins 34 | 0.55% | 2034-08-22 | EUR 24m |
| DE000HLB34Z1 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/19-08 v19(34) | Not disclosed | 2034-08-23 | EUR 25m |
| DE000LB4W4E3 | LBBW | LBBW IHS FLR 34 | Not disclosed | 2034-08-15 | EUR 5m |
| DE000HLB3449 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08c/19-08 v19(34) | Not disclosed | 2034-08-28 | EUR 25m |
| DE000BLB2V83 | BayernLB | BLB 34 | 2.538% | 2034-08-28 | EUR 50m |
| DE000BLB7YP4 | BayernLB | BLB Stufenzins 34 | 0.9% | 2034-08-08 | EUR 50m |
DE000LB13CX1LBBW
DE000HLB34Z1Helaba
DE000LB4W4E3LBBW
DE000HLB3449Helaba
DE000BLB2V83BayernLB
DE000BLB7YP4BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AM13 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34) | SP | 3.75% | 2034-08-21 | EUR 50m |
| DE000DJ9AMN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34) | SP | 2.9% | 2034-08-21 | EUR 100m |
| DE000DJ9AM21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34) | SP | Not disclosed | 2034-08-21 | EUR 30m |
| DE000DW6CXS5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34) | SP | 4.77% | 2034-08-22 | EUR 11m |
| DE000DJ9ANK8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34) | SP | 3% | 2034-08-23 | EUR 65m |
| DE000DJ9ANB7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34) | SP | 3.28% | 2034-08-15 | EUR 50m |
| DE000DDA0TC6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34) | SP | 0.45% | 2034-08-28 | EUR 25m |
| DE000DW6C8G4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34) | SP | 3.94% | 2034-08-30 | EUR 10m |
DE000DJ9AM13DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34)
DE000DJ9AMN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34)
DE000DJ9AM21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34)
DE000DW6CXS5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34)
DE000DJ9ANK8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34)
DE000DJ9ANB7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34)
DE000DDA0TC6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34)
DE000DW6C8G4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34)