DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33)
Senior PreferredDE000DJ9AFC1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-01-26 · 6.5y
First trade date2024-01-29
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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| DE000HEL0CN1 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geld.01a/25v.25(26/33) | Not disclosed | 2033-01-24 | EUR 50m |
| IT0005685117 | Mediobanca | MEDIOBANCA MC JAN33 EUR | Not disclosed | 2033-01-30 | EUR 35m |
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DE000HLB2ZK7Helaba
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IT0005624462Mediobanca
DE000HEL0CN1Helaba
IT0005685117Mediobanca
DE000LB384B1LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFG2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33) | SP | 3.57% | 2033-01-26 | EUR 50m |
| DE000DP9BFC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33) | SP | 3.33% | 2033-01-27 | EUR 75m |
| DE000DJ9ASL5 | DZBK 3.44 01/20/33 | SP | 3.44% | 2033-01-20 | EUR 275m |
| DE000DP9BE92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33) | SP | Not disclosed | 2033-02-02 | EUR 45m |
| DE000DFK0F92 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33) | SP | 0.45% | 2033-01-19 | EUR 50m |
| DE000DJ9ASU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33) | SP | 3.5% | 2033-02-03 | EUR 30m |
| DE000DJ9AR75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33) | SP | 2.65% | 2033-02-04 | EUR 30m |
| DE000DJ9ARG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33) | SP | 2.55% | 2033-01-14 | EUR 50m |
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DE000DP9BFC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)
DE000DJ9ASL5DZBK 3.44 01/20/33
DE000DP9BE92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33)
DE000DFK0F92DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33)
DE000DJ9ASU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)
DE000DJ9AR75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33)
DE000DJ9ARG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33)