DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36)
Senior PreferredDE000DFK0H41
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2036-04-07 · 9.7y
First trade date2021-04-08
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2151 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/21-04 v21(36) | Not disclosed | 2036-04-15 | EUR 25m |
| DE000LB13GY0 | LBBW | LBBW Stufenzins 36 | 1.39% | 2036-04-15 | EUR 24m |
| DE000HEL0U46 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36) | 3% | 2036-04-16 | EUR 2m |
| FR001400PCU1 | Société Générale | SOCIETEGENER MC APR36 EUR | Not disclosed | 2036-04-16 | EUR 5m |
| IT0005705097 | UniCredit | UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036 | Not disclosed | 2036-04-17 | EUR 10m |
| DE000LB13H69 | LBBW | LBBW Stufenzins 36 | 1.48% | 2036-04-18 | EUR 24m |
DE000HLB2151Helaba
DE000LB13GY0LBBW
DE000HEL0U46Helaba
FR001400PCU1Société Générale
IT0005705097UniCredit
DE000LB13H69LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BG90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | SP | 4% | 2036-04-02 | EUR 30m |
| DE000DP9BG82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36) | SP | 3.65% | 2036-04-02 | EUR 30m |
| DE000DFK0JX9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36) | SP | 0.66% | 2036-04-01 | EUR 20m |
| DE000DP9BGW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36) | SP | 2.8% | 2036-04-17 | EUR 50m |
| DE000DP9BG17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36) | SP | 3.54% | 2036-03-26 | EUR 50m |
| DE000DP9BGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36) | SP | 3.43% | 2036-03-20 | EUR 50m |
| DE000DP9BGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36) | SP | 3.33% | 2036-03-18 | EUR 50m |
| DE000DFK0JG4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36) | SP | 0.65% | 2036-03-18 | EUR 50m |
DE000DP9BG90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36)
DE000DP9BG82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36)
DE000DFK0JX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36)
DE000DP9BGW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36)
DE000DP9BG17DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36)
DE000DP9BGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36)
DE000DP9BGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36)
DE000DFK0JG4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36)