DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34)
Senior PreferredDE000DJ9AG03
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-03-06 · 7.6y
First trade date2024-03-07
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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| DE000HLB3Y29 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03c/19-03 v19(34) | Not disclosed | 2034-03-08 | EUR 25m |
| DE000HLB3Y37 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03d/19-03 v19(34) | Not disclosed | 2034-03-08 | EUR 25m |
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| DE000LB12783 | LBBW | LBBW Stufenzins 34 | 1.1% | 2034-03-13 | EUR 24m |
| DE000BLB7MQ7 | BayernLB | BLB Stufenzins 34 | 1.3% | 2034-03-14 | EUR 50m |
| DE000LB128W8 | LBBW | LBBW Marktzins 34 | Not disclosed | 2034-03-14 | EUR 24m |
DE000HLB3Y29Helaba
DE000HLB3Y37Helaba
DE000BLB8W11BayernLB
DE000LB12783LBBW
DE000BLB7MQ7BayernLB
DE000LB128W8LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHK0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34) | SP | Not disclosed | 2034-03-07 | EUR 25m |
| DE000DP9BGL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34) | SP | 2.89% | 2034-03-03 | EUR 10m |
| DE000DP9BFK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34) | SP | 2.8% | 2034-03-03 | EUR 75m |
| DE000DFK0N35 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34) | SP | 0.7% | 2034-03-02 | EUR 10m |
| DE000DP9BEK7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34) | SP | 0% | 2034-03-01 | EUR 100m |
| DE000DP9BGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34) | SP | 3.02% | 2034-03-13 | EUR 30m |
| DE000DP9BGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34) | SP | 3.08% | 2034-02-27 | EUR 25m |
| DE000DFK0PF3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34) | SP | 1.03% | 2034-02-23 | EUR 10m |
DE000DJ9AHK0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34)
DE000DP9BGL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34)
DE000DP9BFK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34)
DE000DFK0N35DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34)
DE000DP9BEK7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34)
DE000DP9BGM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34)
DE000DP9BGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34)
DE000DFK0PF3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34)