DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31)
Senior PreferredDE000DJ9AHM6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-03-07 · 4.6y
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
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281705825 | Deutsche Bank | DeutscheBank 06 03 2031 EURO STOXX 50 Price EUR Index | Not disclosed | 2031-03-06 | EUR 1m |
| DE000LB59RX2 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-03-10 | EUR 24m |
| DE000HLB3AB7 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/16-03 v16(31) | Not disclosed | 2031-03-10 | EUR 25m |
| DE000BLB28Y9 | BayernLB | BLB Stufenzins 31 | 1.2% | 2031-03-04 | EUR 100m |
| XS3308058547 | Nationwide | NBS FLOAT 03/03/31 | Not disclosed | 2031-03-03 | EUR 28m |
| DE000NLB54J1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-03-03 | EUR 50m |
XS3281705825Deutsche Bank
DE000LB59RX2LBBW
DE000HLB3AB7Helaba
DE000BLB28Y9BayernLB
XS3308058547Nationwide
DE000NLB54J1NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0H82 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31) | SP | 0.43% | 2031-03-05 | EUR 150m |
| DE000DJ9ATA6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31) | SP | 3.02% | 2031-03-04 | EUR 10m |
| DE000DJ9AS66 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31) | SP | Not disclosed | 2031-03-04 | EUR 15m |
| DE000DP9BFJ6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31) | SP | 2.3% | 2031-03-03 | EUR 75m |
| DE000DFK0JB5 | DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31) | SP | Not disclosed | 2031-03-11 | EUR 128m |
| DE000DFK0JA7 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31) | SP | 1.055% | 2031-03-11 | EUR 128m |
| DE000DDA0XJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31) | SP | 0.5% | 2031-03-12 | EUR 50m |
| DE000DFK0DT0 | DZBK 0.24 02/28/31 | SP | 0.24% | 2031-02-28 | EUR 250m |
DE000DFK0H82DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31)
DE000DJ9ATA6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31)
DE000DJ9AS66DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31)
DE000DP9BFJ6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31)
DE000DFK0JB5DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31)
DE000DFK0JA7DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31)
DE000DDA0XJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31)
DE000DFK0DT0DZBK 0.24 02/28/31