DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34)
Senior PreferredDE000DDA0TC6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.45%
Interest typeFloating rate
Maturity date2034-08-28 · 8.1y
First trade date2019-08-28
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| DE000HLB3449 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08c/19-08 v19(34) | Not disclosed | 2034-08-28 | EUR 25m |
| DE000LB13DA7 | LBBW | LBBW Stufenzins 34 | 0.4% | 2034-08-28 | EUR 24m |
| DE000BLB2V83 | BayernLB | BLB 34 | 2.538% | 2034-08-28 | EUR 50m |
| DE000HLB26B8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09b/21 IHS 21(22/34) | 0.5% | 2034-09-01 | EUR 1m |
| DE000LB13CX1 | LBBW | LBBW Stufenzins 34 | 0.55% | 2034-08-22 | EUR 24m |
| DE000NLB27X8 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.19(24/34) | 1% | 2034-09-12 | EUR 10m |
DE000HLB3449Helaba
DE000LB13DA7LBBW
DE000BLB2V83BayernLB
DE000HLB26B8Helaba
DE000LB13CX1LBBW
DE000NLB27X8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8G4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34) | SP | 3.94% | 2034-08-30 | EUR 10m |
| DE000DDA0TA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34) | SP | 0.5% | 2034-08-30 | EUR 50m |
| DE000DJ9ANK8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34) | SP | 3% | 2034-08-23 | EUR 65m |
| DE000DW6CXS5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34) | SP | 4.77% | 2034-08-22 | EUR 11m |
| DE000DJ9AM21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34) | SP | Not disclosed | 2034-08-21 | EUR 30m |
| 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 |
| DE000DDA0S02 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1152v.19(20/34) | SP | 0.6% | 2034-08-21 | EUR 15m |
DE000DW6C8G4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34)
DE000DDA0TA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34)
DE000DJ9ANK8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34)
DE000DW6CXS5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34)
DE000DJ9AM21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34)
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)
DE000DDA0S02DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1152v.19(20/34)