DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)
Senior PreferredDE000DDA0V07
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2029-12-20 · 3.4y
First trade date2019-12-20
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DE000DK0T2D6 | DekaBank | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29) | 0.25% | 2029-12-21 | EUR 25m |
| DE000HEL0H27 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06o/25 IHS 25(27/29) | 2% | 2029-12-18 | EUR 100m |
| DE000HEL0B56 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/24 24(29) | Not disclosed | 2029-12-18 | EUR 7m |
| DE000LB2CP56 | LBBW | LBBW Stufenzins-Anleihe 29 | 0.2% | 2029-12-17 | EUR 24m |
| DE000HSH4V49 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 17 v.14(24/29) | 3% | 2029-12-17 | EUR 2m |
| DE000LB13FY2 | LBBW | LBBW Stufenzins-Anleihe 29 | 0.63% | 2029-12-24 | EUR 24m |
DE000DK0T2D6DekaBank
DE000HEL0H27Helaba
DE000HEL0B56Helaba
DE000LB2CP56LBBW
DE000HSH4V49Hamburg Commercial Bank
DE000LB13FY2LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9A016 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29) | SP | 2.1% | 2029-12-21 | EUR 75m |
| DE000DJ9ACZ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29) | SP | 3.67% | 2029-12-18 | EUR 10m |
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| DE000DJ9ASZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29) | SP | 3.275% | 2029-12-27 | EUR 10m |
| DE000DDA0V64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29) | SP | 0.45% | 2029-12-27 | EUR 15m |
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| DE000DW6C0J5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29) | SP | 2.87% | 2029-12-12 | EUR 20m |
| DE000DW6C0E6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | SP | 3.45% | 2029-12-06 | EUR 10m |
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DE000DJ9ACZ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29)
DE000DJ9AYM1DZBK 3.01 12/27/29
DE000DJ9ASZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29)
DE000DDA0V64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29)
DE000DDA0V80DZBK 2.45 12/13/29
DE000DW6C0J5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)
DE000DW6C0E6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)