DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31)
Senior PreferredDE000DJ9AD97
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.8%
Interest typeFloating rate
Maturity date2031-02-19 · 4.5y
First trade date2024-02-20
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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| DE000HEL0DW0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31) | 2.7% | 2031-02-20 | EUR 33m |
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HM6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31) | SP | 0.45% | 2031-02-19 | EUR 25m |
| DE000DFK0HU9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31) | SP | 0.38% | 2031-02-19 | EUR 25m |
| DE000DFK0HW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31) | SP | 0.23% | 2031-02-19 | EUR 25m |
| DE000DJ9AR34 | DZBK 2.35 02/18/31 | SP | 2.35% | 2031-02-18 | EUR 30m |
| DE000DP9BES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31) | SP | 2.1% | 2031-02-17 | EUR 100m |
| DE000DFK0HZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31) | SP | 0.5% | 2031-02-24 | EUR 250m |
| DE000DFK0H58 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31) | SP | Not disclosed | 2031-02-26 | EUR 50m |
| DE000DJ9AG37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31) | SP | 3.41% | 2031-02-27 | EUR 25m |
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DE000DFK0HU9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31)
DE000DFK0HW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31)
DE000DJ9AR34DZBK 2.35 02/18/31
DE000DP9BES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31)
DE000DFK0HZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31)
DE000DFK0H58DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31)
DE000DJ9AG37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)