DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34)
Senior PreferredDE000DFK0NB7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.35%
Interest typeFloating rate
Maturity date2034-01-19 · 7.4y
First trade date2022-01-20
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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DE000DR6D0M8Commerzbank
DE000HEL0Q42Helaba
DE000HEL0Q59Helaba
DE000BLB79R6BayernLB
DE000LB13J59LBBW
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AEQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34) | SP | 4.12% | 2034-01-19 | EUR 100m |
| DE000DJ9AES0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34) | SP | Not disclosed | 2034-01-18 | EUR 10m |
| DE000DP9BHY1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34) | SP | Not disclosed | 2034-01-17 | EUR 10m |
| DE000DJ9ADY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34) | SP | 3.15% | 2034-01-17 | EUR 250m |
| DE000DJ9AC72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34) | SP | 3.45% | 2034-01-17 | EUR 250m |
| DE000DJ9ASS0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34) | SP | 3.49% | 2034-01-23 | EUR 190m |
| DE000DJ9AEL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34) | SP | 3.91% | 2034-01-23 | EUR 65m |
| DE000DJ9AE47 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2459 v.24(34) | SP | Not disclosed | 2034-01-23 | EUR 25m |
DE000DJ9AEQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)
DE000DJ9AES0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34)
DE000DP9BHY1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34)
DE000DJ9ADY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34)
DE000DJ9AC72DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34)
DE000DJ9ASS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34)
DE000DJ9AEL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34)
DE000DJ9AE47DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2459 v.24(34)