DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35)
Senior PreferredDE000DJ9A0W4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-11-14 · 9.3y
First trade date2025-11-17
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000HLB2YA1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11i/20 IHS 20(21/35) | 1% | 2035-11-20 | EUR 5m |
| DE000MHB63G8 | Münchener Hypothekenbank | MUENCH.HYP.BK.20/35 | 0.55% | 2035-11-20 | EUR 5m |
| XS3232288681 | Municipality Finance | MUNIFIN EUR 20M 11 2035 | Not disclosed | 2035-11-21 | EUR 20m |
| DE000LB13FA2 | LBBW | LBBW Stufenzins-Anleihe 35 | 0.82% | 2035-11-29 | EUR 24m |
DE000HLB2X62Helaba
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XS3232288681Municipality Finance
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0EQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35) | SP | 0.6% | 2035-11-16 | EUR 20m |
| DE000DJ9A0Z7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3121 25(29/35) | SP | 3% | 2035-11-20 | EUR 50m |
| DE000DJ9AZ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35) | SP | 2.85% | 2035-11-20 | EUR 25m |
| DE000DFK0E36 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35) | SP | 0.66% | 2035-11-23 | 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 |
| DE000DFK0EX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35) | SP | 0.74% | 2035-11-02 | EUR 50m |
| DE000DJ9ABL1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35) | SP | 3.9% | 2035-11-30 | EUR 10m |
| DE000DFK0E93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35) | SP | 0.7% | 2035-11-30 | EUR 100m |
DE000DFK0EQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35)
DE000DJ9A0Z7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3121 25(29/35)
DE000DJ9AZ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35)
DE000DFK0E36DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35)
DE000DFK0EW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35)
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DE000DJ9ABL1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35)
DE000DFK0E93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35)