DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30)
Senior PreferredDE000DJ9ALF2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-02 · 3.9y
First trade date2024-07-02
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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| DE000HLB74X2 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30) | Not disclosed | 2030-07-01 | EUR 25m |
| DE000HLB2U24 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30) | 0.75% | 2030-07-03 | EUR 10m |
| DE000HSH4Z29 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 12 25 15(25/30) | 3% | 2030-07-03 | EUR 2m |
| FR0014010ZA0 | Groupe BPCE | BPCE FR EUR6M+0.585% JUL30 EUR | Not disclosed | 2030-07-04 | EUR 30m |
IT0005657645Intesa Sanpaolo
DE000NLB44C7NORD/LB
DE000HLB74X2Helaba
DE000HLB2U24Helaba
DE000HSH4Z29Hamburg Commercial Bank
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AVY2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30) | SP | 2.2% | 2030-07-02 | EUR 150m |
| DE000DFK0BT4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30) | SP | 0.8% | 2030-07-02 | EUR 50m |
| DE000DJ9A0L7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3108 v.25(30) | SP | 2.58% | 2030-06-28 | EUR 25m |
| DE000DFK0F50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30) | SP | 0.22% | 2030-06-28 | EUR 50m |
| DE000DFK0AQ2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30) | SP | 1% | 2030-06-28 | EUR 100m |
| DE000DFK0BS6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.75% | 2030-06-26 | EUR 150m |
| DE000DFK0K38 | DZBK 0.47 06/24/30 | SP | 0.47% | 2030-06-24 | EUR 200m |
| DE000DJ9AWY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2986 v.25(26/30) | SP | 2.35% | 2030-07-11 | EUR 15m |
DE000DJ9AVY2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30)
DE000DFK0BT4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30)
DE000DJ9A0L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3108 v.25(30)
DE000DFK0F50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30)
DE000DFK0AQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30)
DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)
DE000DFK0K38DZBK 0.47 06/24/30
DE000DJ9AWY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2986 v.25(26/30)