DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30)
Senior PreferredDE000DJ9AHD5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.1%
Interest typeFloating rate
Maturity date2030-03-04 · 3.6y
First trade date2024-03-05
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS1774654021 | Deutsche Bank | DeutscheBank FRN 28 02 2030 | Not disclosed | 2030-02-28 | EUR 50m |
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|---|---|---|---|---|---|
| DE000DJ9AS58 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30) | SP | 2.3% | 2030-03-04 | EUR 50m |
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| DE000DW6C2K9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30) | SP | Not disclosed | 2030-03-06 | EUR 50m |
| DE000DDA0XM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30) | SP | Not disclosed | 2030-03-06 | EUR 10m |
| DE000DJ9AHN4 | DZBK Float 03/07/30 | SP | Not disclosed | 2030-03-07 | EUR 40m |
| DE000DFK0DU8 | DZBK 0.2 02/28/30 | SP | 0.2% | 2030-02-28 | EUR 100m |
| DE000DDA0W97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30) | SP | 0.6% | 2030-02-27 | EUR 50m |
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DE000DDA0XM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30)
DE000DJ9AHN4DZBK Float 03/07/30
DE000DFK0DU8DZBK 0.2 02/28/30
DE000DDA0W97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30)