DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2426 v.24(29)
Senior PreferredDE000DJ9AD48
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-02-02 · 2.5y
First trade date2024-02-05
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| IT0001302733 | Banca MPS | BMPS 02/01/29 | Not disclosed | 2029-02-01 | EUR 39m |
| IT0005573990 | Banco BPM | BAMI 4.100 01/31/29 | Not disclosed | 2029-01-31 | EUR 300m |
| XS0461503251 | Deutsche Bank | DBKG 3.000 01/31/29 FRN MTN | Not disclosed | 2029-01-31 | EUR 75m |
XS3289702014Banque Internationale à Luxembourg
DE000HLB54E4Helaba
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IT0001302733Banca MPS
IT0005573990Banco BPM
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DE000DJ9ASD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)
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