DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)
Senior PreferredDE000DDA0UH3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon0.6%
Interest typeFloating rate
Maturity date2029-10-23 · 3.2y
First trade date2019-10-23
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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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DDA0UG5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1199v.19(24/29) | SP | 0.7% | 2029-10-25 | EUR 50m |
| DE000DJ9AN61 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29) | SP | 2.15% | 2029-10-18 | EUR 100m |
| DE000DJ9AZ91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29) | SP | 2.56% | 2029-10-17 | EUR 25m |
| DE000DJ9AZJ4 | DZBK 2.05 10/17/29 | SP | 2.05% | 2029-10-17 | EUR 75m |
| DE000DDA0UD2 | DZBK 0.22 10/17/29 | SP | 0.22% | 2029-10-17 | EUR 250m |
| DE000DFK0ET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29) | SP | 0.4% | 2029-10-16 | EUR 50m |
| DE000DDA0UF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29) | SP | 0.5% | 2029-10-30 | EUR 50m |
| DE000DW6CY88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29) | SP | 4.08% | 2029-10-31 | EUR 200m |
DE000DDA0UG5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1199v.19(24/29)
DE000DJ9AN61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)
DE000DJ9AZ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)
DE000DJ9AZJ4DZBK 2.05 10/17/29
DE000DDA0UD2DZBK 0.22 10/17/29
DE000DFK0ET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)
DE000DDA0UF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29)
DE000DW6CY88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29)