DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2369 24(29)
Senior PreferredDE000DJ9ACJ3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.25%
Interest typeFloating rate
Maturity date2029-01-10 · 2.4y
First trade date2024-01-11
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 |
|---|---|---|---|---|---|
| DE000LB54U70 | LBBW | LBBW Stufenzins 29 | 2.21% | 2029-01-10 | EUR 24m |
| DE000LB5JPE3 | LBBW | LBBW Stufenzins 29 | 2.55% | 2029-01-09 | EUR 24m |
| DE000HLB53T4 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29) | Not disclosed | 2029-01-11 | EUR 3m |
| DE000A30V5C3 | Deutsche Bank | DeutscheBank 5 375% 11 01 2029 | 5.375% | 2029-01-11 | EUR 550m |
| DE000HLB3XB9 | Helaba | HESLAN Float 01/11/29 BOND | 0% | 2029-01-11 | EUR 25m |
| DE000BLB6Y94 | BayernLB | BLB Stufenzins 29 | 1% | 2029-01-09 | EUR 25m |
DE000LB54U70LBBW
DE000LB5JPE3LBBW
DE000HLB53T4Helaba
DE000A30V5C3Deutsche Bank
DE000HLB3XB9Helaba
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AB40 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2358 v.24(29) | SP | Not disclosed | 2029-01-10 | EUR 100m |
| DE000DJ9AQ76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2794 v.25(29) | SP | 2.1% | 2029-01-09 | EUR 75m |
| DE000DW6C0B2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29) | SP | 2.75% | 2029-01-11 | EUR 50m |
| DE000DJ9A073 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3129 26(29) | SP | 1.8% | 2029-01-08 | EUR 35m |
| DE000DJ9AEJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29) | SP | Not disclosed | 2029-01-12 | EUR 20m |
| DE000DJ9AD55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29) | SP | 2.75% | 2029-01-17 | EUR 50m |
| DE000DJ9ACX4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29) | SP | 3% | 2029-01-17 | EUR 250m |
| DE000DFK0NK8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29) | SP | 1% | 2029-01-17 | EUR 75m |
DE000DJ9AB40DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2358 v.24(29)
DE000DJ9AQ76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2794 v.25(29)
DE000DW6C0B2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29)
DE000DJ9A073DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3129 26(29)
DE000DJ9AEJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29)
DE000DJ9AD55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29)
DE000DJ9ACX4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29)
DE000DFK0NK8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29)