DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)
Senior PreferredDE000DFK0PL1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon1.5%
Interest typeFloating rate
Maturity date2029-02-21 · 2.5y
First trade date2022-02-22
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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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BF91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29) | SP | 2.52% | 2029-02-20 | EUR 20m |
| DE000DFK0H09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29) | SP | 0.75% | 2029-02-22 | EUR 200m |
| DE000DP9BGB1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29) | SP | 2.4% | 2029-02-19 | EUR 10m |
| DE000DJ9AR26 | DZBK 2.15 02/19/29 | SP | 2.15% | 2029-02-19 | EUR 75m |
| DE000DJ9AD89 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29) | SP | 2.75% | 2029-02-19 | EUR 100m |
| DE000DDA0QQ2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29) | SP | 1.25% | 2029-02-19 | EUR 10m |
| DE000DP9BER2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29) | SP | 2% | 2029-02-15 | EUR 150m |
| DE000DJ9AG11 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29) | SP | 3.38% | 2029-02-27 | EUR 50m |
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DE000DFK0H09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)
DE000DP9BGB1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)
DE000DJ9AR26DZBK 2.15 02/19/29
DE000DJ9AD89DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)
DE000DDA0QQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)
DE000DP9BER2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)
DE000DJ9AG11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29)