DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34)
Senior PreferredDE000DJ9AGC9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-02-20 · 7.5y
First trade date2024-02-21
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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|---|---|---|---|---|---|
| DE000DJ9AEH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34) | SP | 3.2% | 2034-02-20 | EUR 200m |
| DE000DFK0PF3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34) | SP | 1.03% | 2034-02-23 | EUR 10m |
| DE000DP9BE19 | DZBK 3.13 02/15/34 | SP | 3.13% | 2034-02-15 | EUR 50m |
| DE000DJ9AGT3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2515 v.24(34) | SP | Not disclosed | 2034-02-15 | EUR 25m |
| DE000DJ9AGE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34) | SP | 3.73% | 2034-02-14 | EUR 35m |
| DE000DJ9AGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34) | SP | 4.03% | 2034-02-14 | EUR 50m |
| DE000DP9BGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34) | SP | 3.08% | 2034-02-27 | EUR 25m |
| DE000DP9BEK7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34) | SP | 0% | 2034-03-01 | EUR 100m |
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