DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2391 v.24(33)
Senior PreferredDE000DJ9ACW6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-12-19 · 7.4y
First trade date2023-12-20
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB56L2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(33) | Not disclosed | 2033-12-22 | EUR 10m |
| DE000HLB29R8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12p/21 IHS 21(22/33) | 1% | 2033-12-16 | EUR 3m |
| DE000HLB5P69 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12za/21 IHS 21(22/33) | 0.73% | 2033-12-16 | EUR 5m |
| DE000BLB77Q2 | BayernLB | BLB Stufenzins 33 | 0.75% | 2033-12-12 | EUR 50m |
| DE000CZ439M3 | Commerzbank | Commerzbank AG FLR-MTN Ser.1027 v.23(33) | Not disclosed | 2033-12-05 | EUR 20m |
| DE000LB13FS4 | LBBW | LBBW Stufenzins 34 | 0.45% | 2034-01-02 | EUR 24m |
DE000NLB56L2NORD/LB
DE000HLB29R8Helaba
DE000HLB5P69Helaba
DE000BLB77Q2BayernLB
DE000CZ439M3Commerzbank
DE000LB13FS4LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJ91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2597 v.24(30/33) | SP | 3.52% | 2033-12-19 | EUR 10m |
| DE000DJ9ARU8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33) | SP | 2.96% | 2033-12-20 | EUR 50m |
| DE000DJ9ACR6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2379 v.23(33) | SP | Not disclosed | 2033-12-20 | EUR 50m |
| DE000DJ9ADD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33) | SP | 4.35% | 2033-12-21 | EUR 25m |
| DE000DJ9ADF9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33) | SP | 4.21% | 2033-12-22 | EUR 50m |
| DE000DJ9ADL7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33) | SP | 3.81% | 2033-12-22 | EUR 50m |
| DE000DJ9ACU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33) | SP | 4.08% | 2033-12-13 | EUR 25m |
| DE000DJ9ACP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33) | SP | 4.9% | 2033-12-08 | EUR 10m |
DE000DJ9AJ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2597 v.24(30/33)
DE000DJ9ARU8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33)
DE000DJ9ACR6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2379 v.23(33)
DE000DJ9ADD4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33)
DE000DJ9ADF9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)
DE000DJ9ADL7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33)
DE000DJ9ACU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33)
DE000DJ9ACP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33)