DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2332 v.23(31)
Senior PreferredDE000DJ9ABC0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-11-24 · 5.3y
First trade date2023-11-27
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues3
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 |
|---|---|---|---|---|---|
| IT0005696817 | UniCredit | UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR | Not disclosed | 2031-11-24 | EUR 5m |
| DE000LB11785 | LBBW | LBBW Stufenzins 31 | 1.2% | 2031-11-24 | EUR 24m |
| DE000LB2CPL0 | LBBW | LBBW Stufenzins 31 | 0.2% | 2031-11-26 | EUR 24m |
| IT0005674558 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031 | Not disclosed | 2031-11-27 | EUR 53m |
| DE000BLB75X2 | BayernLB | BLB Stufenzins 31 | 0.55% | 2031-11-21 | EUR 50m |
| XS2011171191 | Deutsche Bank | DB Float 11/19/31 SDRV | 0% | 2031-11-19 | EUR 100m |
IT0005696817UniCredit
DE000LB11785LBBW
DE000LB2CPL0LBBW
IT0005674558UniCredit
DE000BLB75X2BayernLB
XS2011171191Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0MZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31) | SP | 0.38% | 2031-11-24 | EUR 10m |
| DE000DJ9A1A8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31) | SP | 2.55% | 2031-11-26 | EUR 30m |
| DE000DJ9AZ18 | DZBank 3 129% 27 11 2031 | SP | 3.129% | 2031-11-27 | EUR 300m |
| DE000DJ9ABV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31) | SP | 3.8% | 2031-11-27 | EUR 10m |
| DE000DJ9AZ59 | DZBK 2.45 11/20/31 | SP | 2.45% | 2031-11-20 | EUR 50m |
| DE000DJ9ATU4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31) | SP | Not disclosed | 2031-11-19 | EUR 25m |
| DE000DW6C490 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31) | SP | Not disclosed | 2031-11-19 | EUR 15m |
| DE000DJ9AAF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31) | SP | 4.1% | 2031-11-17 | EUR 75m |
DE000DFK0MZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31)
DE000DJ9A1A8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31)
DE000DJ9AZ18DZBank 3 129% 27 11 2031
DE000DJ9ABV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31)
DE000DJ9AZ59DZBK 2.45 11/20/31
DE000DJ9ATU4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31)
DE000DW6C490DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31)
DE000DJ9AAF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)