DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28)
Senior PreferredDE000DDA0ZH2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.8%
Interest typeFloating rate
Maturity date2028-05-29 · 1.8y
First trade date2020-05-29
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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Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DJ9AWM5 | DZBK 2.67 05/27/28 | SP | 2.67% | 2028-05-27 | EUR 35m |
| DE000DDA0KE1 | DZBK 0 05/24/28 | SP | Not disclosed | 2028-05-24 | EUR 10m |
| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DJ9AVG9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | SP | 1.7% | 2028-05-19 | EUR 100m |
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| DE000DZ1G7U1 | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | SP | Not disclosed | 2028-05-19 | EUR 5m |
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