DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31)
Senior PreferredDE000DJ9AGS5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.85%
Interest typeFloating rate
Maturity date2031-03-19 · 4.6y
First trade date2024-03-20
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB8YH9 | BayernLB | BLB Stufenzins 31 | 0.85% | 2031-03-19 | EUR 50m |
| DE000HEL0TV8 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31) | Not disclosed | 2031-03-20 | EUR 15m |
| XS3183888497 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 736,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 18 March 2031 | 0% | 2031-03-18 | EUR 736,000 |
| DE000HEL0EZ1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31) | 2.5% | 2031-03-20 | EUR 9m |
| XS2011158685 | Deutsche Bank | DB 0 03/20/31 SDRV | 0% | 2031-03-20 | EUR 12m |
| XS3293102995 | Goldman Sachs Bank Europe | GoldmSachsBkEur 17 03 2031 EURO STOXX 50 Index | Not disclosed | 2031-03-17 | EUR 5m |
DE000BLB8YH9BayernLB
DE000HEL0TV8Helaba
XS3183888497Barclays Bank Ireland
DE000HEL0EZ1Helaba
XS2011158685Deutsche Bank
XS3293102995Goldman Sachs Bank Europe
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUB2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31) | SP | 3.06% | 2031-03-20 | EUR 50m |
| DE000DJ9ATK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31) | SP | 2.3% | 2031-03-18 | EUR 50m |
| DE000DJ9AEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31) | SP | 3.1% | 2031-03-20 | EUR 50m |
| DE000DP9BF59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31) | SP | 2% | 2031-03-17 | EUR 150m |
| DE000DFK0HK0 | DZBK 0.18 03/17/31 | SP | 0.18% | 2031-03-17 | EUR 25m |
| DE000DFK0KY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31) | SP | 0.5% | 2031-03-24 | EUR 100m |
| DE000DFK0JN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | SP | 0.4% | 2031-03-24 | EUR 50m |
| DE000DDA0XJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31) | SP | 0.5% | 2031-03-12 | EUR 50m |
DE000DJ9AUB2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)
DE000DJ9ATK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)
DE000DJ9AEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)
DE000DP9BF59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)
DE000DFK0HK0DZBK 0.18 03/17/31
DE000DFK0KY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)
DE000DFK0JN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31)
DE000DDA0XJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31)