DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31)
Senior PreferredDE000DJ9A0S2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-12-02 · 5.3y
First trade date2025-12-03
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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| IT0005674558 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031 | Not disclosed | 2031-11-27 | EUR 53m |
| DE000LB2CPM8 | LBBW | LBBW Stufenzins 31 | 0.25% | 2031-11-26 | EUR 24m |
| DE000LB2CPL0 | LBBW | LBBW Stufenzins 31 | 0.2% | 2031-11-26 | EUR 24m |
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DE000HLB4A59Helaba
DE000HLB37L4Helaba
IT0005674558UniCredit
DE000LB2CPM8LBBW
DE000LB2CPL0LBBW
IT0005696817UniCredit
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0M51 | DZBK 1 12/01/31 | SP | 1% | 2031-12-01 | EUR 100m |
| DE000DDA0UU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31) | SP | 0.625% | 2031-12-03 | EUR 15m |
| DE000DJ9AA90 | DZBK 3.8 12/04/31 | SP | 3.8% | 2031-12-04 | EUR 75m |
| DE000DJ9AZ18 | DZBank 3 129% 27 11 2031 | SP | 3.129% | 2031-11-27 | EUR 300m |
| DE000DJ9ABV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31) | SP | 3.8% | 2031-11-27 | EUR 10m |
| DE000DJ9A1A8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31) | SP | 2.55% | 2031-11-26 | EUR 30m |
| DE000DJ9ACK1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31) | SP | 5.25% | 2031-12-08 | EUR 10m |
| DE000DJ9AB73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31) | SP | 4.38% | 2031-12-08 | EUR 25m |
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DE000DJ9AA90DZBK 3.8 12/04/31
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DE000DJ9ABV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31)
DE000DJ9A1A8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31)
DE000DJ9ACK1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31)
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