DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)
Senior PreferredDE000DFK0HF0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.32%
Interest typeFloating rate
Maturity date2031-11-11 · 5.3y
First trade date2021-02-12
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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| DE000HLB3605 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31) | 0.5% | 2031-11-11 | EUR 5m |
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| IT0005615122 | Mediobanca | MEDIOBANCA TV 13/11/2031 | Not disclosed | 2031-11-13 | EUR 78m |
| DE000LB13EA5 | LBBW | LBBW Stufenzins 31 | 0.3% | 2031-11-07 | EUR 24m |
| XS2011171191 | Deutsche Bank | DB Float 11/19/31 SDRV | 0% | 2031-11-19 | EUR 100m |
| DE000LB62739 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-11-20 | EUR 24m |
DE000HLB3605Helaba
DE000HLB29E6Helaba
IT0005615122Mediobanca
DE000LB13EA5LBBW
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | SP | 3.1% | 2031-11-10 | EUR 35m |
| DE000DJ9A1X0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31) | SP | 2.94% | 2031-11-10 | EUR 10m |
| DE000DJ9AQ27 | DZBK 2.82 11/12/31 | SP | 2.82% | 2031-11-12 | EUR 25m |
| DE000DJ9AUN7 | DZBK 3.055 11/14/31 | SP | 3.055% | 2031-11-14 | EUR 100m |
| DE000DFK0FN8 | DZBK 0.35 11/14/31 | SP | 0.35% | 2031-11-14 | EUR 50m |
| DE000DJ9AAF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31) | SP | 4.1% | 2031-11-17 | EUR 75m |
| DE000DJ9AZZ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31) | SP | Not disclosed | 2031-11-04 | EUR 15m |
| DE000DW6DAM4 | DZ BANK 31 | SP | 4% | 2031-11-03 | EUR 50m |
DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)
DE000DJ9A1X0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)
DE000DJ9AQ27DZBK 2.82 11/12/31
DE000DJ9AUN7DZBK 3.055 11/14/31
DE000DFK0FN8DZBK 0.35 11/14/31
DE000DJ9AAF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)
DE000DJ9AZZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)
DE000DW6DAM4DZ BANK 31