DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34)
Senior PreferredDE000DDA0TK9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.95%
Interest typeFloating rate
Maturity date2034-10-02 · 8.1y
First trade date2019-10-02
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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|---|---|---|---|---|---|
| DE000HLB2Y20 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01b/21 IHS 21(22/34) | 1% | 2034-10-06 | EUR 5m |
| DE000HLB35W5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09o/19 IHS 19(20/34) | 1.5% | 2034-09-27 | EUR 3m |
| DE000LB2CNH3 | LBBW | LBBW Stufenzins-Anleihe 34 | 0.25% | 2034-10-09 | EUR 24m |
| DE000LB2CNG5 | LBBW | LBBW Stufenzins 34 | 0.2% | 2034-10-09 | EUR 24m |
| DE000BLB73F4 | BayernLB | BLB Stufenzins 34 | 0.55% | 2034-10-10 | EUR 50m |
| DE000BYL0HL6 | BayernLB | BAY.LDSBK. MTI VAR 26/34 | 3.204% | 2034-10-11 | EUR 100m |
DE000HLB2Y20Helaba
DE000HLB35W5Helaba
DE000LB2CNH3LBBW
DE000LB2CNG5LBBW
DE000BLB73F4BayernLB
DE000BYL0HL6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APN7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34) | SP | 4.315% | 2034-10-02 | EUR 15m |
| DE000DFK0G26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34) | SP | 0.2% | 2034-10-02 | EUR 10m |
| DE000DDA0TQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34) | SP | 0.9% | 2034-10-02 | EUR 50m |
| DE000DDA0TG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34) | SP | 0.7% | 2034-10-02 | EUR 30m |
| DE000DJ9AZP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34) | SP | 3.25% | 2034-09-29 | EUR 50m |
| DE000DJ9AHR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34) | SP | 3.7% | 2034-09-29 | EUR 45m |
| DE000DJ9APU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34) | SP | 3.25% | 2034-10-09 | EUR 50m |
| DE000DDA0T19 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34) | SP | 0.75% | 2034-10-09 | EUR 50m |
DE000DJ9APN7DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34)
DE000DFK0G26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)
DE000DDA0TQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34)
DE000DDA0TG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34)
DE000DJ9AZP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34)
DE000DJ9AHR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34)
DE000DJ9APU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34)
DE000DDA0T19DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34)