DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36)
Senior PreferredDE000DFK0LG0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.3%
Interest typeFloating rate
Maturity date2036-09-17 · 10y
First trade date2021-09-20
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27S0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09d/21v21(22/36) | Not disclosed | 2036-09-17 | EUR 50m |
| DE000HLB26M5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09b/21v21(22/36) | 1% | 2036-09-16 | EUR 50m |
| BE0390249184 | Crelan | Crelan FX 3.875% SEP36 CALL EUR | 3.875% | 2036-09-15 | EUR 500m |
| DE000DK01VU0 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | Not disclosed | 2036-09-08 | EUR 25m |
| DE000CZ457B8 | Commerzbank | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | 3.875% | 2036-09-02 | EUR 500m |
| XS3391476986 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 08 2036 Bkt of Indices | Not disclosed | 2036-08-14 | EUR 5m |
DE000HLB27S0Helaba
DE000HLB26M5Helaba
BE0390249184Crelan
DE000DK01VU0DekaBank
DE000CZ457B8Commerzbank
XS3391476986Goldman Sachs Bank Europe
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LR7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1641 v.21(22/36) | SP | 0.48% | 2036-09-22 | EUR 20m |
| DE000DJ9APP2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36) | SP | 3.55% | 2036-10-10 | EUR 50m |
| DE000DJ9AGX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36) | SP | Not disclosed | 2036-08-21 | EUR 20m |
| DE000DFK0LA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36) | SP | 0.5% | 2036-08-18 | EUR 20m |
| DE000DFK0LP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36) | SP | 0.5% | 2036-10-20 | EUR 20m |
| DE000DFK0D94 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36) | SP | 0.6% | 2036-10-20 | EUR 20m |
| DE000DJ9AM05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36) | SP | 4% | 2036-08-12 | EUR 30m |
| DE000DP9BK37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36) | SP | 3.1% | 2036-08-04 | EUR 50m |
DE000DFK0LR7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1641 v.21(22/36)
DE000DJ9APP2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36)
DE000DJ9AGX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36)
DE000DFK0LA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36)
DE000DFK0LP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36)
DE000DFK0D94DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36)
DE000DJ9AM05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36)
DE000DP9BK37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36)