DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)
Senior PreferredDE000DFK0FA5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2032-12-01 · 6.3y
First trade date2020-12-02
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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FR0014014O65La Banque Postale
DE000HLB2NF3Helaba
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DE000CZ45W81Commerzbank
DE000LB13F12LBBW
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|---|---|---|---|---|---|
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| DE000DJ9ABQ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32) | SP | Not disclosed | 2032-11-22 | EUR 50m |
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| DE000DDA0WC0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32) | SP | 1% | 2032-12-20 | EUR 10m |
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DE000DJ9ACL9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)
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DE000DJ9AHY1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32)
DE000DJ9AWE2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32)
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DE000DDA0WC0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32)