DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35)
Senior PreferredDE000DJ9A0F9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.4%
Interest typeFloating rate
Maturity date2035-10-22 · 9.2y
First trade date2025-10-23
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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| XS3094805036 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 4,339,000 Equity-Linked Notes due October 2035 | 0% | 2035-10-15 | EUR 4m |
| DE000CZ45Y30 | Commerzbank | Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) | 3.875% | 2035-10-15 | EUR 500m |
| DE000HLB27Y8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10q/21 IHS 21(22/35) | 1% | 2035-10-29 | EUR 2m |
| DE000A382657 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35) | 7.125% | 2035-10-04 | EUR 300m |
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0TF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35) | SP | 0.5% | 2035-10-18 | EUR 15m |
| DE000DJ9AZL0 | DZBK 2 3/4 10/17/35 | SP | 2.75% | 2035-10-17 | EUR 30m |
| DE000DFK0EX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35) | SP | 0.74% | 2035-11-02 | EUR 50m |
| DE000DFK0EW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35) | SP | 0.7% | 2035-11-02 | EUR 50m |
| DE000DP9BHK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35) | SP | 4.05% | 2035-10-09 | EUR 30m |
| DE000DJ9A0W4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35) | SP | Not disclosed | 2035-11-14 | EUR 30m |
| DE000DFK0EQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35) | SP | 0.6% | 2035-11-16 | EUR 20m |
| DE000DJ9AZR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35) | SP | 3% | 2035-09-25 | EUR 50m |
DE000DDA0TF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35)
DE000DJ9AZL0DZBK 2 3/4 10/17/35
DE000DFK0EX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35)
DE000DFK0EW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35)
DE000DP9BHK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35)
DE000DJ9A0W4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35)
DE000DFK0EQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35)
DE000DJ9AZR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35)