DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3156 v.25(30)
Senior PreferredDE000DJ9A1Z5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-12-18 · 4.4y
First trade date2025-12-19
Nominal per unitEUR 100,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS2011156044 | Deutsche Bank | DeutscheBank 20 12 2030 Euro Stoxx 50 Price EUR Index | Not disclosed | 2030-12-20 | EUR 4m |
| IT0005678443 | Mediobanca | MEDIOBANCA MC DEC30 EUR | Not disclosed | 2030-12-22 | EUR 34m |
| DE000NLB3D71 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/20 v20(30) | Not disclosed | 2030-12-23 | EUR 10m |
| DE000HLB2ZG5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12p/20 IHS 20(21/30) | 0.7% | 2030-12-23 | EUR 2m |
| DE000HLB2YY1 | Helaba | HESLAN 0.500 12/23/30 c26 HELABA | 0.5% | 2030-12-23 | EUR 3m |
| DE000LB123M0 | LBBW | LBBW Stufenzins-Anleihe 30 | 1.1% | 2030-12-23 | EUR 24m |
XS2011156044Deutsche Bank
IT0005678443Mediobanca
DE000NLB3D71NORD/LB
DE000HLB2ZG5Helaba
DE000HLB2YY1Helaba
DE000LB123M0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJQ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3293 v.26(30) | SP | 2.6% | 2030-12-17 | EUR 50m |
| DE000DJ9A1E0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30) | SP | 2.2% | 2030-12-23 | EUR 30m |
| 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 |
| DE000DJ9AB99 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | SP | 3.55% | 2030-12-06 | EUR 20m |
| DE000DW6C0F3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30) | SP | 3.47% | 2030-12-06 | EUR 10m |
DE000DP9BJQ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3293 v.26(30)
DE000DJ9A1E0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30)
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)
DE000DJ9AB99DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)
DE000DW6C0F3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)