DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31)
Senior PreferredDE000DFK0C12
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.65%
Interest typeFloating rate
Maturity date2031-08-14 · 5.0y
First trade date2020-08-17
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 |
|---|---|---|---|---|---|
| DE000DFK0M44 | DZBK 1 08/15/31 | SP | 1% | 2031-08-15 | EUR 100m |
| DE000DW6C714 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31) | SP | 3.75% | 2031-08-11 | EUR 10m |
| DE000DJ9AX44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31) | SP | 2.9% | 2031-08-19 | EUR 10m |
| DE000DJ9AXX0 | DZBK 2.45 08/19/31 | SP | 2.45% | 2031-08-19 | EUR 75m |
| DE000DP9BK11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31) | SP | 2.5% | 2031-08-04 | EUR 75m |
| DE000DJ9AXG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31) | SP | Not disclosed | 2031-08-04 | EUR 15m |
| DE000DW6C8F6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31) | SP | 3.78% | 2031-08-29 | EUR 10m |
| DE000DFK0CM7 | DZBK 0.34 07/30/31 | SP | 0.34% | 2031-07-30 | EUR 10m |
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DE000DJ9AX44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31)
DE000DJ9AXX0DZBK 2.45 08/19/31
DE000DP9BK11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31)
DE000DJ9AXG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31)
DE000DW6C8F6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31)
DE000DFK0CM7DZBK 0.34 07/30/31