DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30)
Senior PreferredDE000DFK0AQ2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2030-06-28 · 3.9y
First trade date2020-05-22
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| DE000DFK0F50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30) | SP | 0.22% | 2030-06-28 | EUR 50m |
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| DE000DJ9AVY2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30) | SP | 2.2% | 2030-07-02 | EUR 150m |
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