DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2561 v.24(33)
Senior PreferredDE000DJ9AHX3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-09-14 · 7.1y
First trade date2024-03-15
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000HEL0LX1 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/25-09 v25(27/33) | 4% | 2033-09-12 | EUR 50m |
| DE000HEL0LY9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09a/25v25(27/33) | 4.75% | 2033-09-12 | EUR 50m |
| DE000LB13DJ8 | LBBW | LBBW Stufenzins 33 | 0.15% | 2033-09-12 | EUR 24m |
| ES0265936049 | Abanca | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33) | 8.375% | 2033-09-23 | EUR 500m |
| DE000LB13DU5 | LBBW | LBBW Stufenzins 33 | 0.2% | 2033-09-26 | EUR 24m |
| DE000CZ43Z49 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 23(28/33) | 6.75% | 2033-10-05 | EUR 500m |
DE000HEL0LX1Helaba
DE000HEL0LY9Helaba
DE000LB13DJ8LBBW
ES0265936049Abanca
DE000LB13DU5LBBW
DE000CZ43Z49Commerzbank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6C821 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2224 v.23(33) | SP | Not disclosed | 2033-09-14 | EUR 30m |
| DE000DFK0N27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(26/33) | SP | 0.76% | 2033-09-15 | EUR 10m |
| DE000DJ9AZD7 | DZBK Float 09/12/33 | SP | Not disclosed | 2033-09-12 | EUR 50m |
| DE000DJ9AN87 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2728 24(27/33) | SP | 3.2% | 2033-09-16 | EUR 50m |
| DE000DJ9ANZ6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2719 24(26/33) | SP | 3.32% | 2033-09-16 | EUR 50m |
| DE000DW6C8R1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33) | SP | 3.9% | 2033-09-19 | EUR 250m |
| DE000DW6C8Z4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2221 v.23(33) | SP | 4.35% | 2033-09-08 | EUR 20m |
| DE000DW6C9K4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33) | SP | Not disclosed | 2033-09-21 | EUR 50m |
DE000DW6C821DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2224 v.23(33)
DE000DFK0N27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(26/33)
DE000DJ9AZD7DZBK Float 09/12/33
DE000DJ9AN87DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2728 24(27/33)
DE000DJ9ANZ6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2719 24(26/33)
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DE000DW6C9K4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)