DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3131 25(26/28)
Senior PreferredDE000DJ9A099
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.25%
Interest typeFloating rate
Maturity date2028-11-20 · 2.3y
First trade date2025-11-21
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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| XS3230658968 | Banque Internationale à Luxembourg | BIL FRN 17 11 2028 | Not disclosed | 2028-11-17 | EUR 20m |
| DE000DB9VLP5 | Deutsche Bank | DB Marktzins 28 | 4% | 2028-11-23 | EUR 500m |
| AT0000A2KW37 | Erste Group | EGB Fix/Flt PrefSen 20-28/MIP5 | Not disclosed | 2028-11-16 | EUR 750m |
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AZ75 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3101 25(28) | SP | 1.85% | 2028-11-20 | EUR 75m |
| DE000DJ9AQF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28) | SP | 2.2% | 2028-11-22 | EUR 30m |
| DE000DFK0RN3 | DZBank 0 4% 17 11 2028 | SP | 0.4% | 2028-11-17 | EUR 300m |
| DE000DJ9A1C4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28) | SP | 2.43% | 2028-11-24 | EUR 25m |
| DE000DFK0JE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28) | SP | 0.295% | 2028-11-15 | EUR 150m |
| DE000DDA0NP1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1039 v.18(28) | SP | 1.25% | 2028-11-15 | EUR 25m |
| DE000DW6DA28 | DZBK 3.2 11/28/28 | SP | 3.2% | 2028-11-28 | EUR 250m |
| DE000DJ9AA25 | DZBK 3.87 11/09/28 | SP | 3.87% | 2028-11-09 | EUR 25m |
DE000DJ9AZ75DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3101 25(28)
DE000DJ9AQF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28)
DE000DFK0RN3DZBank 0 4% 17 11 2028
DE000DJ9A1C4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28)
DE000DFK0JE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28)
DE000DDA0NP1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1039 v.18(28)
DE000DW6DA28DZBK 3.2 11/28/28
DE000DJ9AA25DZBK 3.87 11/09/28