DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)
Senior PreferredDE000DJ9AH36
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2027-04-19 · 0.7y
First trade date2024-04-22
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39C07 | LBBW | LBBW FLR 27 | Not disclosed | 2027-04-19 | EUR 24m |
| DE000NLB4RU1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | Not disclosed | 2027-04-19 | EUR 20m |
| IT0005538837 | Mediobanca | MEDIOBANCA TV AP27 EUR | Not disclosed | 2027-04-19 | EUR 3m |
| DE000LB385U8 | LBBW | LBBW FLR 27 | Not disclosed | 2027-04-19 | EUR 24m |
| XS2466405649 | BNP Paribas | BNP MC AP27 EUR | Not disclosed | 2027-04-19 | EUR 3m |
| DE000DB9VCH1 | Deutsche Bank | DB 27 | Not disclosed | 2027-04-20 | EUR 500m |
DE000LB39C07LBBW
DE000NLB4RU1NORD/LB
IT0005538837Mediobanca
DE000LB385U8LBBW
XS2466405649BNP Paribas
DE000DB9VCH1Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUF3 | DZ BANK 27 | SP | 2% | 2027-04-16 | EUR 100m |
| DE000DP9BGP1 | DZBK 1.85 04/16/27 | SP | 1.85% | 2027-04-16 | EUR 250m |
| DE000DG4UFL4 | DZBK 0.9 04/26/27 | SP | 0.9% | 2027-04-26 | EUR 10m |
| DE000DDA0YK9 | DZBK Float 04/09/27 | SP | Not disclosed | 2027-04-09 | EUR 100m |
| DE000DJ9A0X2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27) | SP | 1.94% | 2027-04-30 | EUR 10m |
| DE000DG4T226 | DZBK 0 04/30/27 | SP | 0% | 2027-04-30 | EUR 30m |
| DE000DDA0RW8 | DZ BANK 27 | SP | 0.5% | 2027-05-03 | EUR 10m |
| DE000DFK0QS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27) | SP | 0.85% | 2027-05-03 | EUR 25m |
DE000DJ9AUF3DZ BANK 27
DE000DP9BGP1DZBK 1.85 04/16/27
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DE000DDA0YK9DZBK Float 04/09/27
DE000DJ9A0X2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)
DE000DG4T226DZBK 0 04/30/27
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DE000DFK0QS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)