DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34)
Senior PreferredDE000DJ9AEK7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-01-12 · 7.4y
First trade date2024-01-15
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DE000HLB2Y38 | Helaba | Landesbank Hessen-Thueringen 34 | 0.45% | 2034-01-13 | EUR 4m |
| DE000HLB53U2 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/24-01 v24(25/34) | 5% | 2034-01-11 | EUR 50m |
| IT0005579534 | UniCredit | UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034 | 4% | 2034-01-10 | EUR 100m |
| DE000BLB79R6 | BayernLB | BLB Stufenzins 34 | 0.7% | 2034-01-16 | EUR 50m |
| DE000DR6D0M8 | Commerzbank | Commerzbank AG STZ-MTN.-Tr.721 v.04(34) | 2.95% | 2034-01-20 | EUR 68m |
| DE000LB13FS4 | LBBW | LBBW Stufenzins 34 | 0.45% | 2034-01-02 | EUR 24m |
DE000HLB2Y38Helaba
DE000HLB53U2Helaba
IT0005579534UniCredit
DE000BLB79R6BayernLB
DE000DR6D0M8Commerzbank
DE000LB13FS4LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9A1G5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34) | SP | 2.7% | 2034-01-13 | EUR 30m |
| DE000DJ9ACG9 | DBANK 3.75 10/01/34 | SP | 3.75% | 2034-01-10 | EUR 500m |
| DE000DP9BHY1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34) | SP | Not disclosed | 2034-01-17 | EUR 10m |
| DE000DJ9AC72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34) | SP | 3.45% | 2034-01-17 | EUR 250m |
| DE000DJ9ADY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34) | SP | 3.15% | 2034-01-17 | EUR 250m |
| DE000DJ9AES0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34) | SP | Not disclosed | 2034-01-18 | EUR 10m |
| DE000DJ9AEQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34) | SP | 4.12% | 2034-01-19 | EUR 100m |
| DE000DFK0NB7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34) | SP | 0.35% | 2034-01-19 | EUR 10m |
DE000DJ9A1G5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34)
DE000DJ9ACG9DBANK 3.75 10/01/34
DE000DP9BHY1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34)
DE000DJ9AC72DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34)
DE000DJ9ADY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34)
DE000DJ9AES0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34)
DE000DJ9AEQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)
DE000DFK0NB7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34)