DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36)
Senior PreferredDE000DJ9AHJ2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-03-07 · 9.6y
First trade date2024-03-08
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHA1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36) | SP | 4.3% | 2036-03-08 | EUR 30m |
| 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 |
| DE000DJ9AG29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36) | SP | 4.08% | 2036-02-28 | EUR 75m |
| DE000DP9BF75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36) | SP | 2.9% | 2036-03-17 | EUR 50m |
| DE000DP9BGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36) | SP | 3.33% | 2036-03-18 | EUR 50m |
| DE000DFK0JG4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36) | SP | 0.65% | 2036-03-18 | 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 |
DE000DJ9AHA1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36)
DE000DP9BGC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)
DE000DW6C276DZBK 4.41 03/03/36
DE000DJ9AG29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)
DE000DP9BF75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36)
DE000DP9BGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36)
DE000DFK0JG4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36)
DE000DFK0HT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36)