DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)
Senior PreferredDE000DJ9A1K7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-01-14 · 5.4y
First trade date2026-01-15
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000CZ45ZA0 | Commerzbank | Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) | 3.625% | 2032-01-14 | EUR 750m |
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| DE000HLB38P3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01e/20 IHS 20(21/32) | 0.5% | 2032-01-15 | EUR 8m |
| DE000BLB79Q8 | BayernLB | BLB Festzins 32 | 0.65% | 2032-01-16 | EUR 50m |
| XS2105116524 | Intesa Sanpaolo | IntesaSanpaolo FRN 17 01 2032 | Not disclosed | 2032-01-17 | EUR 60m |
| DE000DK0V216 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/32) | 0.9% | 2032-01-09 | EUR 25m |
DE000CZ45ZA0Commerzbank
DE000HLB5PY2Helaba
DE000HLB38P3Helaba
DE000BLB79Q8BayernLB
XS2105116524Intesa Sanpaolo
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BK86 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | SP | Not disclosed | 2032-01-13 | EUR 10m |
| DE000DFK0NH4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32) | SP | 1% | 2032-01-13 | EUR 140m |
| DE000DP9BHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32) | SP | Not disclosed | 2032-01-16 | EUR 10m |
| DE000DJ9AC64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32) | SP | 3.3% | 2032-01-16 | EUR 250m |
| DE000DJ9ADX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032) | SP | 3.05% | 2032-01-16 | EUR 250m |
| DE000DFK0NJ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1682 v.22(24/32) | SP | 1% | 2032-01-12 | EUR 50m |
| DE000DJ9AER2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32) | SP | 4% | 2032-01-19 | EUR 70m |
| DE000DJ9ACF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2365 v.24(32) | SP | 3.6% | 2032-01-09 | EUR 250m |
DE000DP9BK86DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32)
DE000DFK0NH4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32)
DE000DP9BHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)
DE000DJ9AC64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)
DE000DJ9ADX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)
DE000DFK0NJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1682 v.22(24/32)
DE000DJ9AER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32)
DE000DJ9ACF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2365 v.24(32)