DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36)
Senior PreferredDE000DJ9AGW7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-02-21 · 9.5y
First trade date2024-02-22
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000HLB2Z37 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/21-02 v21(22/36) | Not disclosed | 2036-02-19 | EUR 25m |
| DE000HLB2ZV4 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/21v21(22/36) | Not disclosed | 2036-02-18 | EUR 50m |
| XS3248466115 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 02 2036 Bkt of Indices | Not disclosed | 2036-02-13 | EUR 5m |
| XS3238946803 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 02 2036 Bkt of Indices | Not disclosed | 2036-02-13 | EUR 5m |
| DE000HSH5X38 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Float CMS Notes 02/2036 16(36) | Not disclosed | 2036-02-01 | EUR 10m |
| XS3321026992 | Municipality Finance | MUNIFIN 50M EUR 2036 | Not disclosed | 2036-03-18 | EUR 50m |
DE000HLB2Z37Helaba
DE000HLB2ZV4Helaba
XS3248466115Goldman Sachs Bank Europe
XS3238946803Goldman Sachs Bank Europe
DE000HSH5X38Hamburg Commercial Bank
XS3321026992Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36) | SP | 3.37% | 2036-02-20 | EUR 50m |
| DE000DFK0HD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36) | SP | 0.6% | 2036-02-19 | EUR 50m |
| DE000DFK0HT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36) | SP | 0.6% | 2036-02-25 | EUR 30m |
| DE000DP9BEQ4 | DZBK 3.05 02/15/36 | SP | 3.05% | 2036-02-15 | EUR 50m |
| DE000DJ9AG29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36) | SP | 4.08% | 2036-02-28 | EUR 75m |
| DE000DP9BFX7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36) | SP | 3.61% | 2036-02-11 | EUR 10m |
| DE000DP9BGC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | SP | 3.4% | 2036-03-03 | EUR 30m |
| DE000DW6C276 | DZBK 4.41 03/03/36 | SP | 4.41% | 2036-03-03 | EUR 15m |
DE000DP9BGA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)
DE000DFK0HD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36)
DE000DFK0HT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36)
DE000DP9BEQ4DZBK 3.05 02/15/36
DE000DJ9AG29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)
DE000DP9BFX7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36)
DE000DP9BGC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)
DE000DW6C276DZBK 4.41 03/03/36