DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33)
Senior PreferredDE000DFK0HR5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.45%
Interest typeFloating rate
Maturity date2033-02-22 · 6.5y
First trade date2021-02-23
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A203S4 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 22 02 2033 | Not disclosed | 2033-02-22 | EUR 5m |
| DE000HEL0D47 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/25v25(27/33) | 4% | 2033-02-21 | EUR 50m |
| DE000A2GSLE2 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35291VAR | 2.271% | 2033-02-21 | EUR 10m |
| DE000HLB2Z60 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02h/21 IHS 21(22/33) | 0.3% | 2033-02-24 | EUR 4m |
| AT0000A2VJL0 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Schuldverschreibungen 2022-2033/Serie 377 | Not disclosed | 2033-02-25 | EUR 7m |
| XS3298278444 | Banco Santander | OS BANCO SANTANDER, S.A. 64 VBLE 02/2033 | Not disclosed | 2033-02-16 | EUR 5m |
AT0000A203S4Raiffeisenlandesbank Oberösterreich
DE000HEL0D47Helaba
DE000A2GSLE2Deutsche Pfandbriefbank
DE000HLB2Z60Helaba
AT0000A2VJL0Raiffeisenlandesbank Oberösterreich
XS3298278444Banco Santander
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DW6C2L7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33) | SP | 4.28% | 2033-02-28 | EUR 30m |
| DE000DJ9AS74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33) | SP | 2.75% | 2033-03-04 | EUR 30m |
| DE000DJ9AHL8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33) | SP | Not disclosed | 2033-03-07 | EUR 25m |
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| DE000DJ9ASU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33) | SP | 3.5% | 2033-02-03 | EUR 30m |
DE000DJ9AGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33)
DE000DJ9AEG5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33)
DE000DFK0HH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33)
DE000DW6C2L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33)
DE000DJ9AS74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)
DE000DJ9AHL8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33)
DE000DJ9AR75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33)
DE000DJ9ASU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)