DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2461 v.24(34)
Senior PreferredDE000DJ9AE62
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-02-01 · 7.5y
First trade date2024-02-02
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| FR001400N293 | Société Générale | SOCIETEGENER ZC JAN34 EUR | 0% | 2034-01-31 | EUR 30m |
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| DE000HLB4VR7 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/19-02 v19(34) | Not disclosed | 2034-02-08 | EUR 25m |
| DE000HLB4VS5 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/19-02 v19(34) | Not disclosed | 2034-02-08 | EUR 24m |
DE000LB12874LBBW
DE000LB128F3LBBW
FR001400N293Société Générale
DE000BLB8BT2BayernLB
DE000HLB4VR7Helaba
DE000HLB4VS5Helaba
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AE70 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2462 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
| DE000DJ9AE54 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
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| DE000DJ9AFY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2487 v.24(34) | SP | 3.66% | 2034-02-01 | EUR 75m |
| DE000DJ9AFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34) | SP | Not disclosed | 2034-01-31 | EUR 10m |
| DE000DP9BEU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34) | SP | 2.85% | 2034-02-03 | EUR 75m |
| DE000DP9BFF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34) | SP | 3.5% | 2034-02-06 | EUR 25m |
| DE000DP9BFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34) | SP | Not disclosed | 2034-01-27 | EUR 65m |
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DE000DJ9AFJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34)
DE000DJ9AFY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2487 v.24(34)
DE000DJ9AFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34)
DE000DP9BEU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34)
DE000DP9BFF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34)
DE000DP9BFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34)