DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29)
Senior PreferredDE000DFK0BV0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.8%
Interest typeFloating rate
Maturity date2029-06-29 · 2.9y
First trade date2020-06-30
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WPN9 | Deutsche Bank | Deutsche Bank 29 | 4% | 2029-06-29 | EUR 500m |
| DE000HLB49V8 | Helaba | HESLAN 3 06/29/29 BOND | 3% | 2029-06-29 | EUR 100m |
| XS0253618903 | Rabobank | CoopRabo FRN 29 06 2029 | Not disclosed | 2029-06-29 | EUR 100m |
| XS0460041592 | Deutsche Bank | DeutscheBank FRN 30 06 2029 | Not disclosed | 2029-06-30 | EUR 3m |
| IT0005716888 | Cassa Centrale Banca | CASSA CENTR GREEN SC JUL29 EUR | 3% | 2029-07-01 | EUR 100m |
| DE000HLB57Z2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29) | Not disclosed | 2029-06-27 | EUR 1m |
DE000DB9WPN9Deutsche Bank
DE000HLB49V8Helaba
XS0253618903Rabobank
XS0460041592Deutsche Bank
IT0005716888Cassa Centrale Banca
DE000HLB57Z2Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5L0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29) | SP | 4.18% | 2029-06-29 | EUR 25m |
| DE000DJ9AWW4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29) | SP | 2.05% | 2029-06-27 | EUR 10m |
| DE000DP9BJU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29) | SP | 2.4% | 2029-07-02 | EUR 150m |
| DE000DP9BKM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29) | SP | 2.75% | 2029-06-26 | EUR 10m |
| DE000DW6C508 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29) | SP | Not disclosed | 2029-06-26 | EUR 100m |
| DE000DJ9AB65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29) | SP | 3.1% | 2029-07-05 | EUR 250m |
| DE000DW6C6W5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29) | SP | 3.82% | 2029-07-05 | EUR 30m |
| DE000DW6C6T1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29) | SP | Not disclosed | 2029-07-05 | EUR 85m |
DE000DW6C5L0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29)
DE000DJ9AWW4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29)
DE000DP9BJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29)
DE000DP9BKM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)
DE000DW6C508DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)
DE000DJ9AB65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29)
DE000DW6C6W5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29)
DE000DW6C6T1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29)