DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31)
Senior PreferredDE000DJ9A1F7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2031-01-14 · 4.4y
First trade date2026-01-15
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| DE000LB0EC10 | LBBW | LBBW FLR 31 | Not disclosed | 2031-01-14 | EUR 50m |
| DE000LB0EC02 | LBBW | LBBW FLR 31 | Not disclosed | 2031-01-14 | EUR 50m |
| DE000BYL0AX6 | BayernLB | BAY.LDSBK. MTI VAR 25/31 | 3.581% | 2031-01-15 | EUR 100m |
| IT0005630147 | BPER Banca | BperBanca 3 625% 15 01 2031 | Not disclosed | 2031-01-15 | EUR 500m |
| IT0005620189 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031 | Not disclosed | 2031-01-15 | EUR 500m |
| DE000DL8Y3V9 | Deutsche Bank | DeutscheBank 0 2% 15 01 2031 | 0.2% | 2031-01-15 | EUR 725m |
DE000LB0EC10LBBW
DE000LB0EC02LBBW
DE000BYL0AX6BayernLB
IT0005630147BPER Banca
IT0005620189Mediobanca
DE000DL8Y3V9Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GE5 | DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 0.19% | 2031-01-14 | EUR 250m |
| DE000DJ9ARK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | SP | Not disclosed | 2031-01-15 | EUR 15m |
| DE000DP9BKF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31) | SP | 2.75% | 2031-01-17 | EUR 50m |
| DE000DFK0GF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31) | SP | Not disclosed | 2031-01-18 | EUR 200m |
| DE000DJ9AQ84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31) | SP | 2.25% | 2031-01-09 | EUR 50m |
| DE000DJ9A081 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31) | SP | 2% | 2031-01-08 | EUR 35m |
| DE000DFK0GG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31) | SP | 0.18% | 2031-01-20 | EUR 100m |
| DE000DJ9ASW2 | DZBK 3.405 01/21/31 | SP | 3.405% | 2031-01-21 | EUR 30m |
DE000DFK0GE5DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)
DE000DP9BKF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)
DE000DFK0GF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)
DE000DJ9AQ84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31)
DE000DJ9A081DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31)
DE000DFK0GG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)
DE000DJ9ASW2DZBK 3.405 01/21/31