DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)
Senior PreferredDE000DJ9AK72
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.7%
Interest typeFloating rate
Maturity date2029-06-18 · 2.9y
First trade date2024-06-18
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAV
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB49ME4 | LBBW | LBBW Stufenzins29 | 2% | 2029-06-18 | EUR 300m |
| DE000A3E5K40 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35397 | 0.75% | 2029-06-18 | EUR 8m |
| XS0459862503 | Deutsche Bank | DB 0 06/19/29 SDRV | 0% | 2029-06-19 | EUR 17m |
| DE000HLB31V6 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06c/19-06 v19(29) | Not disclosed | 2029-06-19 | EUR 25m |
| DE000LB11967 | LBBW | LBBW Stufenzins 29 | 0.55% | 2029-06-19 | EUR 24m |
| DE000A4DFH60 | Deutsche Bank | DeutscheBank 3% 16 06 2029 | 3% | 2029-06-16 | EUR 1,500m |
DE000LB49ME4LBBW
DE000A3E5K40Deutsche Pfandbriefbank
XS0459862503Deutsche Bank
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AV20 | DZBK 2.05 06/18/29 | SP | 2.05% | 2029-06-18 | EUR 100m |
| DE000DFK0KR9 | DZBK 0.35 06/18/29 | SP | 0.35% | 2029-06-18 | EUR 200m |
| DE000DP9BJN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29) | SP | 2.3% | 2029-06-15 | EUR 100m |
| DE000DJ9ARN3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29) | SP | Not disclosed | 2029-06-15 | EUR 15m |
| DE000DW6C243 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29) | SP | 4.29% | 2029-06-15 | EUR 10m |
| DE000DJ9ALU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29) | SP | 2.9% | 2029-06-13 | EUR 10m |
| DE000DP9BKM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29) | SP | 2.75% | 2029-06-26 | EUR 10m |
| DE000DW6C508 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29) | SP | Not disclosed | 2029-06-26 | EUR 100m |
DE000DJ9AV20DZBK 2.05 06/18/29
DE000DFK0KR9DZBK 0.35 06/18/29
DE000DP9BJN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)
DE000DJ9ARN3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29)
DE000DW6C243DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29)
DE000DJ9ALU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)
DE000DP9BKM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)
DE000DW6C508DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)