DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31)
Senior PreferredDE000DFK0JN0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.4%
Interest typeFloating rate
Maturity date2031-03-24 · 4.6y
First trade date2021-03-25
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 |
|---|---|---|---|---|---|
| DE000NLB3Q27 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/31) | 0.53% | 2031-03-24 | EUR 10m |
| DE000HLB20N6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31) | 0.25% | 2031-03-24 | EUR 3m |
| DE000MHB9585 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN16/31 | 2.343% | 2031-03-24 | EUR 15m |
| DE000CZ45ZS2 | Commerzbank | Commerzbank AG FLR-MTN Serie 1068 v.25(31) | Not disclosed | 2031-03-25 | EUR 50m |
| IT0005636797 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031 | Not disclosed | 2031-03-26 | EUR 35m |
| DE000HEL0TV8 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31) | Not disclosed | 2031-03-20 | EUR 15m |
DE000NLB3Q27NORD/LB
DE000HLB20N6Helaba
DE000MHB9585Münchener Hypothekenbank
DE000CZ45ZS2Commerzbank
IT0005636797UniCredit
DE000HEL0TV8Helaba
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0KY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31) | SP | 0.5% | 2031-03-24 | EUR 100m |
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| DE000DJ9AGS5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31) | SP | 2.85% | 2031-03-19 | EUR 100m |
| DE000DJ9ATK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31) | SP | 2.3% | 2031-03-18 | EUR 50m |
| DE000DP9BGF2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31) | SP | 2% | 2031-03-31 | EUR 100m |
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| DE000DFK0JT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31) | SP | 0.39% | 2031-03-31 | EUR 50m |
DE000DFK0KY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)
DE000DJ9AUB2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)
DE000DJ9AEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)
DE000DJ9AGS5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31)
DE000DJ9ATK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)
DE000DP9BGF2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31)
DE000DP9BF59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)
DE000DFK0JT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31)