DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3129 26(29)
Senior PreferredDE000DJ9A073
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon1.8%
Interest typeFloating rate
Maturity date2029-01-08 · 2.4y
First trade date2026-01-09
Nominal per unitEUR 1,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| DE000DJ9AQ76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2794 v.25(29) | SP | 2.1% | 2029-01-09 | EUR 75m |
| DE000DJ9ACJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2369 24(29) | SP | 3.25% | 2029-01-10 | EUR 250m |
| DE000DJ9AB40 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2358 v.24(29) | SP | Not disclosed | 2029-01-10 | EUR 100m |
| DE000DW6C0B2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29) | SP | 2.75% | 2029-01-11 | EUR 50m |
| DE000DJ9AEJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29) | SP | Not disclosed | 2029-01-12 | EUR 20m |
| DE000DJ9AD55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29) | SP | 2.75% | 2029-01-17 | EUR 50m |
| DE000DJ9ACX4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29) | SP | 3% | 2029-01-17 | EUR 250m |
| DE000DFK0NK8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29) | SP | 1% | 2029-01-17 | EUR 75m |
DE000DJ9AQ76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2794 v.25(29)
DE000DJ9ACJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2369 24(29)
DE000DJ9AB40DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2358 v.24(29)
DE000DW6C0B2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29)
DE000DJ9AEJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29)
DE000DJ9AD55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29)
DE000DJ9ACX4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29)
DE000DFK0NK8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29)