DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35)
Senior PreferredDE000DDA0XH7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.6%
Interest typeFloating rate
Maturity date2035-04-03 · 8.6y
First trade date2020-04-03
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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| XS3083829153 | Deutsche Bank | DeutscheBank 01 04 2035 Eurozone HICP Ex Tobacco Unrevised Index | Not disclosed | 2035-04-01 | EUR 65m |
| DE000BYL0CR4 | BayernLB | BAY.LDSBK. MTI VAR 25/35 | 3.113% | 2035-04-10 | EUR 15m |
| IT0005645129 | UniCredit | Tasso Misto in EUR 10/04/2035 | Not disclosed | 2035-04-10 | EUR 12m |
XS3015679288Banco Santander
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XS3083829153Deutsche Bank
DE000BYL0CR4BayernLB
IT0005645129UniCredit
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|---|---|---|---|---|---|
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