DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33)
Senior PreferredDE000DJ9AHL8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-03-07 · 6.6y
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5K98 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/18-03 v18(33) | Not disclosed | 2033-03-02 | EUR 25m |
| DE000BLB8W29 | BayernLB | BLB Stufenzins 33 | 0.7% | 2033-02-28 | EUR 50m |
| DE000LB12775 | LBBW | LBBW Stufenzins 33 | 1.4% | 2033-03-14 | EUR 24m |
| AT0000A2VJL0 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Schuldverschreibungen 2022-2033/Serie 377 | Not disclosed | 2033-02-25 | EUR 7m |
| DE000LB2CZJ3 | LBBW | LBBW Stufenzins 33 | 0.3% | 2033-03-17 | EUR 24m |
| DE000HEL0TZ9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/26v26(28/33) | 4.5% | 2033-03-18 | EUR 50m |
DE000HLB5K98Helaba
DE000BLB8W29BayernLB
DE000LB12775LBBW
AT0000A2VJL0Raiffeisenlandesbank Oberösterreich
DE000LB2CZJ3LBBW
DE000HEL0TZ9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AS74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33) | SP | 2.75% | 2033-03-04 | EUR 30m |
| DE000DW6C2L7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33) | SP | 4.28% | 2033-02-28 | EUR 30m |
| DE000DJ9AH93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33) | SP | 3.44% | 2033-03-15 | EUR 10m |
| DE000DW6C2R4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33) | SP | Not disclosed | 2033-03-15 | EUR 20m |
| DE000DFK0HL8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33) | SP | 0.25% | 2033-03-17 | EUR 25m |
| DE000DJ9AGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33) | SP | 3.15% | 2033-03-18 | EUR 50m |
| DE000DFK0HR5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33) | SP | 0.45% | 2033-02-22 | EUR 50m |
| DE000DJ9AGV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33) | SP | 3.6% | 2033-02-21 | EUR 50m |
DE000DJ9AS74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)
DE000DW6C2L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33)
DE000DJ9AH93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33)
DE000DW6C2R4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33)
DE000DFK0HL8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33)
DE000DJ9AGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33)
DE000DFK0HR5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33)
DE000DJ9AGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33)