DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28)
Senior PreferredDE000DFK0BH9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2028-06-28 · 1.9y
First trade date2020-06-23
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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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0AX8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28) | SP | 0.85% | 2028-06-28 | EUR 50m |
| DE000DDA0YY0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1338 20(23/28) | SP | 0.85% | 2028-06-28 | EUR 141m |
| DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | SP | 2.58% | 2028-06-26 | EUR 10m |
| XS2640898164 | DZBank 0 9% 30 06 2028 | SP | 0.9% | 2028-06-30 | JPY 3,200m |
| DE000DW6C5K2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2107 v.23(28) | SP | 4.03% | 2028-06-30 | EUR 10m |
| DE000DDA0K42 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 50m |
| DE000DDA0K59 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 10m |
| DE000DW6C5W7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28) | SP | 3.5% | 2028-07-04 | EUR 50m |
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DE000DDA0YY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1338 20(23/28)
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DE000DW6C5W7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28)