DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1366 20(24/29)
Senior PreferredDE000DDA0ZS9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon0.95%
Interest typeFloating rate
Maturity date2029-05-22 · 2.8y
First trade date2020-05-22
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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| DE000HEL0VX0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/26 26(29) | Not disclosed | 2029-05-22 | EUR 1m |
| DE000HSH4RE0 | Hamburg Commercial Bank | Hamburg Commercial Bank Stufenzins 29 | 4% | 2029-05-22 | EUR 8m |
| DE000LB13LU8 | LBBW | LBBW Stufenzins 29 | 0.5% | 2029-05-21 | EUR 24m |
| DE000DK0T1H9 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7707 v.20(29) | Not disclosed | 2029-05-23 | EUR 10m |
| DE000HCB0BU2 | Hamburg Commercial Bank | Hamburg Commercial Bank AG FLR-IHS v. 23(29) | Not disclosed | 2029-05-24 | EUR 5m |
| DE000HLB73H7 | Helaba | Landesbank Hessen-Thueringen 29 | 1.5% | 2029-05-25 | EUR 1m |
DE000HEL0VX0Helaba
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DE000LB13LU8LBBW
DE000DK0T1H9DekaBank
DE000HCB0BU2Hamburg Commercial Bank
DE000HLB73H7Helaba
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DFK0RP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29) | SP | 2% | 2029-05-19 | EUR 50m |
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| DE000DP9BJH2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29) | SP | 3.25% | 2029-05-18 | EUR 100m |
| DE000DJ9AJV3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29) | SP | 2.7% | 2029-05-17 | EUR 100m |
| DE000DP9BLP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29) | SP | 2.92% | 2029-05-16 | EUR 25m |
| DE000DJ9AWU8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2982 v.25(29) | SP | 2.86% | 2029-05-28 | EUR 10m |
| CH1261608900 | DBANK 2.833 05/16/29 MTN | SP | 2.833% | 2029-05-16 | CHF 100m |
DE000DJ9AVD6DZBK 2 05/21/29
DE000DFK0RP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29)
DE000DP9BHQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)
DE000DP9BJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)
DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)
DE000DP9BLP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)
DE000DJ9AWU8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2982 v.25(29)
CH1261608900DBANK 2.833 05/16/29 MTN