DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31)
Senior PreferredDE000DJ9AFA5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-29 · 4.5y
First trade date2024-01-30
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| AT000B015763 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1 | 3.2% | 2031-01-29 | EUR 15m |
| DE000HEL0CW2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/25 25(31) | Not disclosed | 2031-01-30 | EUR 4m |
| DE000HLB2ZJ9 | Helaba | Landesbank Hessen-Thueringen 31 | 0.3% | 2031-01-27 | EUR 7m |
| IT0005690026 | Banca Mediolanum | BancaMedioSpa 3 125% 31 01 2031 | 3.125% | 2031-01-31 | EUR 500m |
| IT0005624819 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031 | Not disclosed | 2031-01-31 | EUR 74m |
XS2638223151Barclays Bank Ireland
AT000B015763Raiffeisen Bank International
DE000HEL0CW2Helaba
DE000HLB2ZJ9Helaba
IT0005690026Banca Mediolanum
IT0005624819UniCredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2566 v.24(26/31) | SP | 3.77% | 2031-01-31 | EUR 10m |
| DE000DFK0G00 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31) | SP | 1.75% | 2031-01-31 | EUR 50m |
| DE000DP9BET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31) | SP | 2.35% | 2031-02-03 | EUR 100m |
| DE000DP9BE76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31) | SP | 2.83% | 2031-01-23 | EUR 25m |
| DE000DJ9ARZ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31) | SP | Not disclosed | 2031-02-04 | EUR 15m |
| DE000DJ9ARQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31) | SP | 2.85% | 2031-01-23 | EUR 10m |
| DE000DFK0G75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31) | SP | 0.185% | 2031-02-05 | EUR 125m |
| DE000DP9BFT5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31) | SP | 3.03% | 2031-02-06 | EUR 20m |
DE000DJ9AJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2566 v.24(26/31)
DE000DFK0G00DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31)
DE000DP9BET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31)
DE000DP9BE76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31)
DE000DJ9ARZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31)
DE000DJ9ARQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)
DE000DFK0G75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31)
DE000DP9BFT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31)