DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31)
Senior PreferredDE000DJ9A081
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2031-01-08 · 4.4y
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
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|---|---|---|---|---|---|
| DE000DJ9AQ84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31) | SP | 2.25% | 2031-01-09 | EUR 50m |
| DE000DJ9A1F7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31) | SP | 2.2% | 2031-01-14 | EUR 100m |
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| DE000DFK0GG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31) | SP | 0.18% | 2031-01-20 | EUR 100m |
DE000DJ9AQ84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31)
DE000DJ9A1F7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31)
DE000DFK0GE5DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)
DE000DP9BKF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)
DE000DFK0F35DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30)
DE000DFK0GF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)
DE000DFK0GG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)