DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2659 v.24(30)
Senior PreferredDE000DJ9ALZ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-08-02 · 4.0y
First trade date2024-08-05
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| XS2011152050 | Deutsche Bank | DeutscheBank 31 07 2030 STOXX Global Select Dividend 100 Index EUR | Not disclosed | 2030-07-31 | EUR 19m |
| XS2638200027 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Equity Linked Securities linked to STOXX Europe 600 Basic Resources Price EUR due 5 August 2030 | 0% | 2030-08-05 | EUR 1m |
| DE000LB57BJ9 | LBBW | LBBW GM FLR 30 | Not disclosed | 2030-08-05 | EUR 24m |
| DE000BLB6H87 | BayernLB | BAY.LDSBK.MTI 15/30VAR | 2.772% | 2030-08-05 | EUR 20m |
| DE000HLB75W1 | Helaba | Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30) | Not disclosed | 2030-07-29 | EUR 25m |
| DE000HLB2VY7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07r/20 IHS 20(21/30) | 0.5% | 2030-07-29 | EUR 6m |
XS2011152050Deutsche Bank
XS2638200027Barclays Bank Ireland
DE000LB57BJ9LBBW
DE000BLB6H87BayernLB
DE000HLB75W1Helaba
DE000HLB2VY7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C656 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2160 v.23(30) | SP | 3.65% | 2030-08-02 | EUR 100m |
| DE000DW6CWP3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1809 v.22(23/30) | SP | 3% | 2030-08-01 | EUR 70m |
| DE000DJ9AXJ9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30) | SP | 2.1% | 2030-08-05 | EUR 150m |
| XS3137826890 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3034 v.25(30) | SP | 4.2% | 2030-07-30 | USD 35m |
| DE000DFK0CJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1444 20(22/30) | SP | 0.75% | 2030-07-30 | EUR 100m |
| DE000DFK0CL9 | DZBK 0.3 07/30/30 | SP | 0.3% | 2030-07-30 | EUR 10m |
| DE000DW6C7X1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2186 v.23(30) | SP | 4.3% | 2030-08-09 | EUR 130m |
| DE000DJ9AX10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30) | SP | 2.85% | 2030-07-23 | EUR 50m |
DE000DW6C656DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2160 v.23(30)
DE000DW6CWP3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1809 v.22(23/30)
DE000DJ9AXJ9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30)
XS3137826890DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3034 v.25(30)
DE000DFK0CJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1444 20(22/30)
DE000DFK0CL9DZBK 0.3 07/30/30
DE000DW6C7X1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2186 v.23(30)
DE000DJ9AX10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)