DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36)
Senior PreferredDE000DJ9AGX5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-08-21 · 10y
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
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB25R6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08c/21v21(22/36) | 1% | 2036-08-19 | EUR 50m |
| DE000HLB2581 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/21-08 v21(36) | Not disclosed | 2036-08-25 | EUR 25m |
| XS3391476986 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 08 2036 Bkt of Indices | Not disclosed | 2036-08-14 | EUR 5m |
| CH1474856965 | UBS Group | UBSG 3.757 08/11/36 FRN MTN | 3.757% | 2036-08-11 | EUR 1,250m |
| DE000CZ457B8 | Commerzbank | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | 3.875% | 2036-09-02 | EUR 500m |
| DE000DK01VU0 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | Not disclosed | 2036-09-08 | EUR 25m |
DE000HLB25R6Helaba
DE000HLB2581Helaba
XS3391476986Goldman Sachs Bank Europe
CH1474856965UBS Group
DE000CZ457B8Commerzbank
DE000DK01VU0DekaBank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0LA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36) | SP | 0.5% | 2036-08-18 | EUR 20m |
| DE000DJ9AM05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36) | SP | 4% | 2036-08-12 | EUR 30m |
| DE000DP9BLX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(36) | SP | 3.15% | 2036-08-04 | EUR 10m |
| DE000DP9BK37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36) | SP | 3.1% | 2036-08-04 | EUR 50m |
| DE000DP9BLN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36) | SP | 4% | 2036-07-28 | EUR 30m |
| DE000DP9BLU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36) | SP | 3.87% | 2036-07-28 | EUR 50m |
| DE000DP9BLR7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | SP | Not disclosed | 2036-07-28 | EUR 30m |
| DE000DFK0LG0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36) | SP | 0.3% | 2036-09-17 | EUR 10m |
DE000DFK0LA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36)
DE000DJ9AM05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36)
DE000DP9BLX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(36)
DE000DP9BK37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36)
DE000DP9BLN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36)
DE000DP9BLU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)
DE000DP9BLR7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36)
DE000DFK0LG0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36)