DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31)
Senior PreferredDE000DJ9A1A8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.55%
Interest typeFloating rate
Maturity date2031-11-26 · 5.3y
First trade date2025-11-27
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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|---|---|---|---|---|---|
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DE000DFK0MZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31)
DE000DFK0M51DZBK 1 12/01/31
DE000DJ9A0S2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31)
DE000DJ9AZ59DZBK 2.45 11/20/31
DE000DJ9ATU4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31)