DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31)
Senior PreferredDE000DFK0HM6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.45%
Interest typeFloating rate
Maturity date2031-02-19 · 4.5y
First trade date2021-02-22
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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| DE000HEL0DW0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31) | 2.7% | 2031-02-20 | EUR 33m |
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|---|---|---|---|---|---|
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| DE000DP9BES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31) | SP | 2.1% | 2031-02-17 | EUR 100m |
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DE000DFK0HU9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31)
DE000DFK0HW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31)
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DE000DP9BES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31)
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DE000DJ9AG37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)