DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34)
Senior PreferredDE000DJ9AKA5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-04-26 · 7.7y
First trade date2024-04-29
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 |
|---|---|---|---|---|---|
| DE000HLB30W6 | Helaba | HESLAN Float 04/26/34 BOND | 0% | 2034-04-26 | EUR 25m |
| DE000HLB30X4 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04e/19-04 v19(34) | Not disclosed | 2034-04-26 | EUR 25m |
| DE000BLB7QW6 | BayernLB | BLB Stufenzins 34 | 1.25% | 2034-04-25 | EUR 50m |
| DE000LB13B08 | LBBW | LBBW Zinsdifferenz 34 | Not disclosed | 2034-04-24 | EUR 24m |
| DE000LB13BZ8 | LBBW | LBBW Zinsdifferenz 34 | Not disclosed | 2034-04-24 | EUR 24m |
| DE000MHB66S6 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 24/34 | 3.067% | 2034-05-02 | EUR 5m |
DE000HLB30W6Helaba
DE000HLB30X4Helaba
DE000BLB7QW6BayernLB
DE000LB13B08LBBW
DE000LB13BZ8LBBW
DE000MHB66S6Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34) | SP | 3.87% | 2034-04-26 | EUR 50m |
| DE000DJ9AU39 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34) | SP | 3% | 2034-05-02 | EUR 75m |
| DE000DP9BH24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34) | SP | 3.39% | 2034-05-04 | EUR 50m |
| DE000DP9BHB9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34) | SP | 3.05% | 2034-05-04 | EUR 75m |
| DE000DFK0JZ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34) | SP | 0.5% | 2034-05-04 | EUR 20m |
| DE000DJ9AH02 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34) | SP | 3% | 2034-04-17 | EUR 250m |
| DE000DJ9AJW1 | DZBK 3.28 04/17/34 | SP | 3.28% | 2034-04-17 | EUR 15m |
| DE000DJ9AWD4 | DZBK 3.01 05/15/34 | SP | 3.01% | 2034-05-15 | EUR 25m |
DE000DJ9AJ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34)
DE000DJ9AU39DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34)
DE000DP9BH24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)
DE000DP9BHB9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)
DE000DFK0JZ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34)
DE000DJ9AH02DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34)
DE000DJ9AJW1DZBK 3.28 04/17/34
DE000DJ9AWD4DZBK 3.01 05/15/34