DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)
Senior PreferredDE000DJ9ALX5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-18 · 0.9y
First trade date2024-06-19
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| BE0974365976 | KBC Group | KBCGR0.375%16JUN27 | 0.375% | 2027-06-16 | EUR 500m |
XS1101901400Société Générale
XS3098009312Nordea
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IT0005495210Intesa Sanpaolo
BE0974365976KBC Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ALW7 | DZBK 3.465 06/18/27 | SP | 3.465% | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | SP | 3% | 2027-06-18 | EUR 200m |
| DE000DFK0KT5 | DZBK 0.145 06/18/27 | SP | 0.145% | 2027-06-18 | EUR 150m |
| DE000DP9BJL4 | DZBK 2.35 06/17/27 | SP | 2.35% | 2027-06-17 | EUR 300m |
| DE000DJ9AV12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27) | SP | 1.6% | 2027-06-17 | EUR 75m |
| DE000DJ9AKC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27) | SP | 2.8% | 2027-06-15 | EUR 10m |
| DE000DG4UAZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27) | SP | 0.725% | 2027-06-21 | EUR 5m |
| DE000DJ9ALT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27) | SP | 3.2% | 2027-06-14 | EUR 10m |
DE000DJ9ALW7DZBK 3.465 06/18/27
DE000DJ9AK64DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)
DE000DFK0KT5DZBK 0.145 06/18/27
DE000DP9BJL4DZBK 2.35 06/17/27
DE000DJ9AV12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)
DE000DJ9AKC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)
DE000DG4UAZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)
DE000DJ9ALT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)