DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32)
Senior PreferredDE000DDA0WC0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2032-12-20 · 6.4y
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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| DE000LB123P3 | LBBW | LBBW Stufenzins-Anleihe 32 | 1.25% | 2032-12-21 | EUR 24m |
| DE000HLB29U2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12r/21 IHS 21(22/32) | 1.2% | 2032-12-23 | EUR 5m |
| DE000HLB3WP1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12d/18 IHS 18(22/32) | 2.5% | 2032-12-14 | EUR 400,000 |
| DE000BLB77P4 | BayernLB | BLB Stufenzins 32 | 0.75% | 2032-12-13 | EUR 50m |
| XS2171883007 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 30,000,000 Collared Floater Notes due December 2032 | Not disclosed | 2032-12-12 | EUR 30m |
| DE000LB13FR6 | LBBW | LBBW Stufenzins 32 | 0.45% | 2032-12-31 | EUR 24m |
DE000LB123P3LBBW
DE000HLB29U2Helaba
DE000HLB3WP1Helaba
DE000BLB77P4BayernLB
XS2171883007Barclays Bank Ireland
DE000LB13FR6LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AXC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32) | SP | 3.3% | 2032-12-20 | EUR 40m |
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| DE000DJ9AQJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32) | SP | 2.75% | 2032-12-03 | EUR 30m |
| DE000DFK0FA5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32) | SP | 0.5% | 2032-12-01 | EUR 50m |
| DE000DW6CZ87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33) | SP | 3.5% | 2033-01-12 | EUR 50m |
| DE000DFK0FR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33) | SP | 0.2% | 2033-01-12 | EUR 10m |
DE000DJ9AXC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32)
DE000DJ9AHY1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32)
DE000DJ9ACL9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)
DE000DW6C6V7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32)
DE000DJ9AQJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32)
DE000DFK0FA5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)
DE000DW6CZ87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33)
DE000DFK0FR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33)