DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29)
Senior PreferredDE000DJ9ACX4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2029-01-17 · 2.4y
First trade date2024-01-18
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000LB124Z0 | LBBW | LBBW Stufenzins 29 | 0.9% | 2029-01-17 | EUR 24m |
| DE000HEL0JJ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29) | 2% | 2029-01-16 | EUR 10m |
| DE000DB9VMV1 | Deutsche Bank | DB Marktzins 29 | 2.8% | 2029-01-18 | EUR 500m |
| XS1628416536 | Deutsche Bank | DeutscheBank 18 01 2029 Swap Rate | Not disclosed | 2029-01-18 | EUR 49m |
| DE000HLB03H4 | Helaba | HESLAN Float 01/15/29 BOND | 0% | 2029-01-15 | EUR 25m |
| DE000LBW2R85 | LBBW | LBBW FLR 29 | Not disclosed | 2029-01-19 | EUR 25m |
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AD55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29) | SP | 2.75% | 2029-01-17 | EUR 50m |
| DE000DFK0NK8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29) | SP | 1% | 2029-01-17 | EUR 75m |
| DE000DFK0GJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29) | SP | 0.1% | 2029-01-18 | EUR 250m |
| DE000DFK0GH8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1549 v.21(29) | SP | Not disclosed | 2029-01-18 | EUR 200m |
| DE000DJ9AST8 | DZBK 3.19 01/22/29 | SP | 3.19% | 2029-01-22 | EUR 60m |
| DE000DJ9AEJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29) | SP | Not disclosed | 2029-01-12 | EUR 20m |
| DE000DW6C0B2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29) | SP | 2.75% | 2029-01-11 | EUR 50m |
| DE000DJ9ACJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2369 24(29) | SP | 3.25% | 2029-01-10 | EUR 250m |
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DE000DFK0NK8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29)
DE000DFK0GJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)
DE000DFK0GH8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1549 v.21(29)
DE000DJ9AST8DZBK 3.19 01/22/29
DE000DJ9AEJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29)
DE000DW6C0B2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29)
DE000DJ9ACJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2369 24(29)