DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33)
Senior PreferredDE000DFK0F92
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.45%
Interest typeFloating rate
Maturity date2033-01-19 · 6.4y
First trade date2021-01-20
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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| DE000LB384B1 | LBBW | LBBW FLR 33 | Not disclosed | 2033-01-19 | EUR 24m |
| DE000HLB5QA0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01q/22 IHS 22(23/33) | 1.1% | 2033-01-20 | EUR 700,000 |
| DE000BYL0GY1 | BayernLB | BAY.LDSBK. MTI VAR 26/33 | 3.427% | 2033-01-17 | EUR 100m |
| IT0005631921 | UniCredit | Unicredit 3 8% 16 01 2033 | Not disclosed | 2033-01-16 | EUR 1,000m |
| BE0390280494 | KBC Group | KBCGROEP FX 3.375% JAN33 CALL EUR | 3.375% | 2033-01-15 | EUR 1,000m |
| IT0005624462 | Mediobanca | MEDIOBANCA FR JAN33 EUR | Not disclosed | 2033-01-24 | EUR 20m |
DE000LB384B1LBBW
DE000HLB5QA0Helaba
DE000BYL0GY1BayernLB
IT0005631921UniCredit
BE0390280494KBC Group
IT0005624462Mediobanca
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9ASL5 | DZBK 3.44 01/20/33 | SP | 3.44% | 2033-01-20 | EUR 275m |
| DE000DJ9ARG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33) | SP | 2.55% | 2033-01-14 | EUR 50m |
| DE000DP9BK94 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3353 v.26(33) | SP | Not disclosed | 2033-01-13 | EUR 10m |
| DE000DJ9AFC1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33) | SP | Not disclosed | 2033-01-26 | EUR 25m |
| DE000DJ9AFG2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33) | SP | 3.57% | 2033-01-26 | EUR 50m |
| DE000DW6CZ87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33) | SP | 3.5% | 2033-01-12 | EUR 50m |
| DE000DFK0FR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33) | SP | 0.2% | 2033-01-12 | EUR 10m |
| DE000DP9BFC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33) | SP | 3.33% | 2033-01-27 | EUR 75m |
DE000DJ9ASL5DZBK 3.44 01/20/33
DE000DJ9ARG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33)
DE000DP9BK94DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3353 v.26(33)
DE000DJ9AFC1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33)
DE000DJ9AFG2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33)
DE000DW6CZ87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33)
DE000DFK0FR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33)
DE000DP9BFC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)