DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36)
Senior PreferredDE000DJ9A0U8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2036-11-03 · 10y
First trade date2025-11-04
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2771 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11e/21 IHS 21(22/36) | 1.15% | 2036-11-04 | EUR 2m |
| DE000HLB2763 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11d/21 IHS 21(22/36) | 1% | 2036-11-04 | EUR 2m |
DE000HLB2771Helaba
DE000HLB2763Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0L37 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36) | SP | 0.5% | 2036-11-17 | EUR 20m |
| DE000DFK0LP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36) | SP | 0.5% | 2036-10-20 | EUR 20m |
| DE000DFK0D94 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36) | SP | 0.6% | 2036-10-20 | EUR 20m |
| DE000DJ9APP2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36) | SP | 3.55% | 2036-10-10 | EUR 50m |
| DE000DJ9ABM9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36) | SP | 3.95% | 2036-12-01 | EUR 10m |
| DE000DP9BFY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36) | SP | 3.66% | 2036-12-11 | EUR 10m |
| DE000DFK0LR7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1641 v.21(22/36) | SP | 0.48% | 2036-09-22 | EUR 20m |
| DE000DFK0LG0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36) | SP | 0.3% | 2036-09-17 | EUR 10m |
DE000DFK0L37DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36)
DE000DFK0LP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36)
DE000DFK0D94DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36)
DE000DJ9APP2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36)
DE000DJ9ABM9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)
DE000DP9BFY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36)
DE000DFK0LR7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1641 v.21(22/36)
DE000DFK0LG0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36)