DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)
Senior PreferredDE000DJ9ALB1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.9%
Interest typeFloating rate
Maturity date2034-05-24 · 7.8y
First trade date2024-05-28
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000DP9BH65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34) | SP | 2.9% | 2034-05-26 | EUR 50m |
| DE000DJ9AK98 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34) | SP | 3.15% | 2034-05-29 | EUR 25m |
| DE000DP9BJ14 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34) | SP | Not disclosed | 2034-05-18 | EUR 25m |
| DE000DJ9AJ59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34) | SP | 2.9% | 2034-05-17 | EUR 250m |
| DE000DJ9AWD4 | DZBK 3.01 05/15/34 | SP | 3.01% | 2034-05-15 | EUR 25m |
| DE000DFK0AD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34) | SP | 1.04% | 2034-05-15 | EUR 40m |
| DE000DP9BJ71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34) | SP | 3.7% | 2034-06-12 | EUR 25m |
| DE000DP9BKA5 | DZBK Float 06/12/34 | SP | Not disclosed | 2034-06-12 | EUR 25m |
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DE000DP9BJ14DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34)
DE000DJ9AJ59DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34)
DE000DJ9AWD4DZBK 3.01 05/15/34
DE000DFK0AD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34)
DE000DP9BJ71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34)
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