DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2544 v.24(32)
Senior PreferredDE000DJ9AHP9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-03-08 · 5.6y
First trade date2024-03-11
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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|---|---|---|---|---|---|
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| XS2170348259 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due March 2032 | 0% | 2032-03-10 | EUR 5m |
| DE000HLB2SB1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03e/20 IHS 20(21/32) | 0.5% | 2032-03-05 | EUR 11m |
| DE000LB13JY4 | LBBW | LBBW Stufenzins 32 | 0.45% | 2032-03-04 | EUR 24m |
| DE000LB12767 | LBBW | LBBW Stufenzins 32 | 1.05% | 2032-03-12 | EUR 24m |
| DE000NLB3XZ0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(32) | Not disclosed | 2032-03-15 | EUR 3m |
DE000HLB70C4Helaba
XS2170348259Barclays Bank Ireland
DE000HLB2SB1Helaba
DE000LB13JY4LBBW
DE000LB12767LBBW
DE000NLB3XZ0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1V4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3152 v.25(32) | SP | Not disclosed | 2032-03-09 | EUR 10m |
| DE000DFK0H66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1583 v.21(22/32) | SP | 0.5% | 2032-03-12 | EUR 50m |
| DE000DP9BFN8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32) | SP | Not disclosed | 2032-03-03 | EUR 15m |
| DE000DW6C227 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2025 v.23(32) | SP | 4.33% | 2032-03-15 | EUR 10m |
| DE000DP9BF67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32) | SP | 2.5% | 2032-03-17 | EUR 100m |
| DE000DDA0W63 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32) | SP | 0.5% | 2032-03-18 | EUR 20m |
| DE000DJ9AGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32) | SP | 3.1% | 2032-03-19 | EUR 100m |
| DE000DJ9AEF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32) | SP | 3.05% | 2032-02-19 | EUR 200m |
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DE000DFK0H66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1583 v.21(22/32)
DE000DP9BFN8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32)
DE000DW6C227DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2025 v.23(32)
DE000DP9BF67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32)
DE000DDA0W63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32)
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DE000DJ9AEF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32)