DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)
Senior PreferredDE000DJ9AB32
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.4%
Interest typeFloating rate
Maturity date2028-12-22 · 2.4y
First trade date2023-12-27
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5FU3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2% | 2028-12-22 | EUR 20m |
| IT0005577082 | Intesa Sanpaolo | ISP FR EUR3M+1.04% DEC28 EUR | Not disclosed | 2028-12-22 | EUR 6m |
| DE000NLB0TK6 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28) | 1.55% | 2028-12-21 | EUR 10m |
| DE000LB12403 | LBBW | LBBW Stufenzins 28 | 1.15% | 2028-12-21 | EUR 24m |
| DE000LB122S9 | LBBW | LBBW Stufenzins 28 | 1.13% | 2028-12-21 | EUR 24m |
| XS0462063719 | Deutsche Bank | DBKG 3.700 12/20/28 | Not disclosed | 2028-12-20 | EUR 3m |
DE000NLB5FU3NORD/LB
IT0005577082Intesa Sanpaolo
DE000NLB0TK6NORD/LB
DE000LB12403LBBW
DE000LB122S9LBBW
XS0462063719Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3189771515 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | SP | 3.05% | 2028-12-20 | USD 35m |
| DE000DJ9AQ43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28) | SP | 2.1% | 2028-12-20 | EUR 50m |
| DE000DJ9ANR3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28) | SP | 2.64% | 2028-12-20 | EUR 10m |
| XS2718169282 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | SP | 5% | 2028-12-20 | USD 25m |
| DE000DDA0WD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28) | SP | 0.525% | 2028-12-18 | EUR 15m |
| DE000DJ9AZT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28) | SP | 2.46% | 2028-12-28 | EUR 25m |
| DE000DP9BJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28) | SP | 3.09% | 2028-12-15 | EUR 10m |
| DE000DJ9ARW4 | DZBK 2.35 12/29/28 | SP | 2.35% | 2028-12-29 | EUR 10m |
XS3189771515DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28)
DE000DJ9AQ43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)
DE000DJ9ANR3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28)
XS2718169282DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)
DE000DDA0WD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28)
DE000DJ9AZT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28)
DE000DP9BJG4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28)
DE000DJ9ARW4DZBK 2.35 12/29/28