DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30)
Senior PreferredDE000DFK0CV8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.55%
Interest typeFloating rate
Maturity date2030-09-02 · 4.1y
First trade date2020-09-25
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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DE000LB13R34LBBW
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|---|---|---|---|---|---|
| DE000DJ9AYG3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30) | SP | 2% | 2030-09-02 | EUR 150m |
| DE000DJ9AMZ8 | DZBK Float 09/03/30 | SP | Not disclosed | 2030-09-03 | EUR 50m |
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| DE000DFK0DG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30) | SP | 0.55% | 2030-08-28 | EUR 50m |
| DE000DFK0DL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.7% | 2030-08-28 | EUR 50m |
| DE000DFK0D45 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30) | SP | 0.8% | 2030-09-09 | EUR 30m |
| DE000DFK0C79 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30) | SP | 0.5% | 2030-08-26 | EUR 50m |
| DE000DJ9AZA3 | DZBK Float 09/10/30 | SP | Not disclosed | 2030-09-10 | EUR 230m |
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DE000DFK0DL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)
DE000DFK0D45DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30)
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