DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2469 v.24(34)
Senior PreferredDE000DJ9AFE7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 130m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-01-26 · 7.5y
First trade date2024-01-29
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13J59 | LBBW | LBBW Stufenzins-Anleihe 34 | 0.5% | 2034-01-23 | EUR 24m |
| DE000LB0JEW0 | LBBW | LBBW Float 01/30/34 BOND | 1.669% | 2034-01-30 | EUR 17m |
| FR001400N293 | Société Générale | SOCIETEGENER ZC JAN34 EUR | 0% | 2034-01-31 | EUR 30m |
| DE000DR6D0M8 | Commerzbank | Commerzbank AG STZ-MTN.-Tr.721 v.04(34) | 2.95% | 2034-01-20 | EUR 68m |
| DE000HEL0Q42 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/26-01 v26(28/34) | 4% | 2034-01-16 | EUR 50m |
| DE000HEL0Q59 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/26v26(28/34) | 4.5% | 2034-01-16 | EUR 50m |
DE000LB13J59LBBW
DE000LB0JEW0LBBW
FR001400N293Société Générale
DE000DR6D0M8Commerzbank
DE000HEL0Q42Helaba
DE000HEL0Q59Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AEZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34) | SP | 4% | 2034-01-26 | EUR 100m |
| DE000DP9BFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34) | SP | Not disclosed | 2034-01-27 | EUR 65m |
| DE000DJ9ASS0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34) | SP | 3.49% | 2034-01-23 | EUR 190m |
| DE000DJ9AEL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34) | SP | 3.91% | 2034-01-23 | EUR 65m |
| DE000DJ9AE47 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2459 v.24(34) | SP | Not disclosed | 2034-01-23 | EUR 25m |
| DE000DJ9AFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34) | SP | Not disclosed | 2034-01-31 | EUR 10m |
| DE000DJ9AE54 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
| DE000DJ9AE62 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2461 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
DE000DJ9AEZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34)
DE000DP9BFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34)
DE000DJ9ASS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34)
DE000DJ9AEL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34)
DE000DJ9AE47DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2459 v.24(34)
DE000DJ9AFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34)
DE000DJ9AE54DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34)
DE000DJ9AE62DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2461 v.24(34)