DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30)
Senior PreferredDE000DJ9A1E0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2030-12-23 · 4.4y
First trade date2025-12-29
Nominal per unitEUR 1,000
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1Z5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3156 v.25(30) | SP | Not disclosed | 2030-12-18 | EUR 30m |
| DE000DP9BJQ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3293 v.26(30) | SP | 2.6% | 2030-12-17 | EUR 50m |
| DE000DFK0F35 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30) | SP | 0.25% | 2030-12-30 | EUR 100m |
| DE000DJ9ARS2 | DZBK Float 12/11/30 | SP | Not disclosed | 2030-12-11 | EUR 130m |
| DE000DJ9AQR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30) | SP | 3% | 2030-12-10 | EUR 20m |
| DE000DW6C0G1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30) | SP | 4.08% | 2030-12-09 | EUR 20m |
| DE000DFK0F19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30) | SP | 0.3% | 2030-12-09 | EUR 50m |
| DE000DJ9A081 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31) | SP | 2% | 2031-01-08 | EUR 35m |
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DE000DP9BJQ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3293 v.26(30)
DE000DFK0F35DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30)
DE000DJ9ARS2DZBK Float 12/11/30
DE000DJ9AQR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30)
DE000DW6C0G1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30)
DE000DFK0F19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)
DE000DJ9A081DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31)