DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28)
Senior PreferredDE000DJ9ABS6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2028-12-06 · 2.3y
First trade date2023-12-07
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| DE000LB389R6 | LBBW | LBBW FLR 28 | Not disclosed | 2028-12-06 | EUR 24m |
| DE000DB9U5M7 | Deutsche Bank | DBK 28 | Not disclosed | 2028-12-06 | EUR 500m |
| DE000NLB8572 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(22/28) | 1.5% | 2028-12-06 | EUR 10m |
| DE000DB9VMG2 | Deutsche Bank | DB Marktzins 28 | 3.75% | 2028-12-07 | EUR 500m |
| DE000HLB5220 | Helaba | HESLAN 12/7/28 (FRN) HELABA | Not disclosed | 2028-12-07 | EUR 7m |
| DE000CZ45Y63 | Commerzbank | Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) | 2.625% | 2028-12-08 | EUR 500m |
DE000LB389R6LBBW
DE000DB9U5M7Deutsche Bank
DE000NLB8572NORD/LB
DE000DB9VMG2Deutsche Bank
DE000HLB5220Helaba
DE000CZ45Y63Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAR0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28) | SP | 3.7% | 2028-12-06 | EUR 100m |
| DE000DJ9AAS8 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.3% | 2028-12-06 | EUR 15m |
| DE000DW6CZ12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28) | SP | 2.75% | 2028-12-06 | EUR 10m |
| DE000DW6C0D8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28) | SP | 3.4% | 2028-12-06 | EUR 10m |
| XS3219427179 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | SP | 3% | 2028-12-04 | USD 35m |
| DE000DJ9ARR4 | DZBK 2 3/4 12/11/28 | SP | 2.75% | 2028-12-11 | EUR 30m |
| DE000DW6C5H8 | DZBK 3.85 12/01/28 | SP | 3.85% | 2028-12-01 | EUR 50m |
| DE000DFK0M93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2028-12-01 | EUR 100m |
DE000DJ9AAR0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28)
DE000DJ9AAS8DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DW6CZ12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28)
DE000DW6C0D8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28)
XS3219427179DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28)
DE000DJ9ARR4DZBK 2 3/4 12/11/28
DE000DW6C5H8DZBK 3.85 12/01/28
DE000DFK0M93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)