DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3121 25(29/35)
Senior PreferredDE000DJ9A0Z7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2035-11-20 · 9.3y
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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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| 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 |
| DE000DFK0EQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35) | SP | 0.6% | 2035-11-16 | EUR 20m |
| DE000DJ9A0W4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35) | SP | Not disclosed | 2035-11-14 | EUR 30m |
| 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 |
| DE000DJ9A1N1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | SP | 3.2% | 2035-12-03 | EUR 10m |
| DE000DFK0J07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35) | SP | 0.71% | 2035-12-03 | EUR 10m |
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)
DE000DFK0EQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35)
DE000DJ9A0W4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35)
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)
DE000DJ9A1N1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)
DE000DFK0J07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35)