DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35)
Senior PreferredDE000DDA0WY4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.85%
Interest typeFloating rate
Maturity date2035-03-05 · 8.6y
First trade date2020-03-05
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| FR001400XPX1 | BNP Paribas | BNPParibas 07 03 2035 Swap Rate | Not disclosed | 2035-03-07 | EUR 5m |
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DE000HLB2R94Helaba
DE000LB13JZ1LBBW
DE000HLB2SE5Helaba
FR001400XPX1BNP Paribas
XS0211284491Rabobank
DE000BLB8W03BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AT99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35) | SP | Not disclosed | 2035-03-05 | EUR 25m |
| DE000DJ9AT73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35) | SP | 3.39% | 2035-03-06 | EUR 50m |
| DE000DJ9ATT6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35) | SP | Not disclosed | 2035-03-06 | EUR 25m |
| DE000DDA0W71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35) | SP | 0.9% | 2035-03-02 | EUR 50m |
| DE000DJ9ATX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35) | SP | 3.23% | 2035-02-26 | EUR 50m |
| DE000DJ9ATR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35) | SP | 3.18% | 2035-02-20 | EUR 50m |
| DE000DJ9ATF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35) | SP | 3.45% | 2035-02-20 | EUR 50m |
| DE000DJ9AUC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35) | SP | 3.46% | 2035-03-19 | EUR 50m |
DE000DJ9AT99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35)
DE000DJ9AT73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35)
DE000DJ9ATT6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35)
DE000DDA0W71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35)
DE000DJ9ATX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)
DE000DJ9ATR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)
DE000DJ9ATF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)
DE000DJ9AUC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35)