DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)
Senior PreferredDE000DFK0C79
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2030-08-26 · 4.0y
First trade date2020-08-27
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013H2 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30) | Not disclosed | 2030-08-26 | EUR 25m |
| DE000MHB67L9 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 25/30 | 2.644% | 2030-08-26 | EUR 100m |
| DE000LB591R7 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-08-26 | EUR 24m |
| DE000HLB2WE7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30) | 0.5% | 2030-08-26 | EUR 8m |
| DE000NLB8GB5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-MTN-Inh.Schv.v.15(30) | Not disclosed | 2030-08-26 | EUR 10m |
| DE000NLB2K99 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1931v.15(30) | Not disclosed | 2030-08-26 | EUR 10m |
DE000DK013H2DekaBank
DE000MHB67L9Münchener Hypothekenbank
DE000LB591R7LBBW
DE000HLB2WE7Helaba
DE000NLB8GB5NORD/LB
DE000NLB2K99NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0DL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.7% | 2030-08-28 | EUR 50m |
| DE000DFK0DG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30) | SP | 0.55% | 2030-08-28 | EUR 50m |
| DE000DW6C8D1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30) | SP | 4.22% | 2030-08-23 | EUR 100m |
| DE000DJ9AYV2 | DZBK 2.62 08/22/30 | SP | 2.62% | 2030-08-22 | EUR 10m |
| DE000DJ9AYG3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30) | SP | 2% | 2030-09-02 | EUR 150m |
| DE000DJ9AX02 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30) | SP | 2.1% | 2030-08-19 | EUR 100m |
| DE000DJ9AMM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30) | SP | 2.8% | 2030-08-19 | EUR 100m |
| DE000DFK0CV8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30) | SP | 0.55% | 2030-09-02 | EUR 15m |
DE000DFK0DL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)
DE000DFK0DG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)
DE000DW6C8D1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)
DE000DJ9AYV2DZBK 2.62 08/22/30
DE000DJ9AYG3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)
DE000DJ9AX02DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30)
DE000DJ9AMM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30)
DE000DFK0CV8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30)