DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34)
Senior PreferredDE000DJ9ADK9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-06-22 · 7.9y
First trade date2023-12-27
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB11918 | LBBW | LBBW Stufenzins 34 | 1% | 2034-06-19 | EUR 24m |
| DE000HLB57R9 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.06a/24-06 v24(25/34) | 4% | 2034-06-27 | EUR 50m |
| DE000BLB7WE2 | BayernLB | BLB Stufenzins 34 | 1.05% | 2034-06-27 | EUR 50m |
| DE000BLB7VT2 | BayernLB | BLB Stufenzins 34 | 1.05% | 2034-06-27 | EUR 50m |
| AT000B015912 | Raiffeisen Bank International | Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2034/ Serie 319 | Not disclosed | 2034-06-30 | EUR 430m |
| FR001400ATM4 | Société Générale | SoGenerale 14 06 2034 EUR CMS 20Y | Not disclosed | 2034-06-14 | EUR 75m |
DE000LB11918LBBW
DE000HLB57R9Helaba
DE000BLB7WE2BayernLB
DE000BLB7VT2BayernLB
AT000B015912Raiffeisen Bank International
FR001400ATM4Société Générale
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AK56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34) | SP | 2.8% | 2034-06-19 | EUR 100m |
| DE000DP9BKA5 | DZBK Float 06/12/34 | SP | Not disclosed | 2034-06-12 | EUR 25m |
| DE000DP9BJ71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34) | SP | 3.7% | 2034-06-12 | EUR 25m |
| DE000DP9BJ97 | DZBK 3.265 06/12/34 | SP | 3.265% | 2034-06-12 | EUR 50m |
| DE000DFK0BR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1417 v.20(23/34) | SP | 1% | 2034-07-07 | EUR 50m |
| DE000DJ9AK98 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34) | SP | 3.15% | 2034-05-29 | EUR 25m |
| DE000DJ9AX69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3028 v.25(34) | SP | 3.52% | 2034-07-17 | EUR 235m |
| DE000DJ9AL48 | DZBK 2.9 07/17/34 | SP | 2.9% | 2034-07-17 | EUR 100m |
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DE000DP9BKA5DZBK Float 06/12/34
DE000DP9BJ71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34)
DE000DP9BJ97DZBK 3.265 06/12/34
DE000DFK0BR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1417 v.20(23/34)
DE000DJ9AK98DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34)
DE000DJ9AX69DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3028 v.25(34)
DE000DJ9AL48DZBK 2.9 07/17/34