DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)
Senior PreferredDE000DFK0JL4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.35%
Interest typeFloating rate
Maturity date2031-04-21 · 4.7y
First trade date2021-04-22
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| DE000DJ9AJS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31) | SP | 3.215% | 2031-04-15 | EUR 15m |
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| DE000DJ9AU21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2923 v.25(31) | SP | Not disclosed | 2031-05-02 | EUR 15m |
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