DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29)
Senior PreferredDE000DJ9AMQ7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.7%
Interest typeFloating rate
Maturity date2029-08-20 · 3.0y
First trade date2024-08-21
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A28U13 | Erste Group | Erste Group Bank Stufenzins 29 | 0.6% | 2029-08-20 | EUR 50m |
| DE000HLB5873 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/24 24(29) | Not disclosed | 2029-08-21 | EUR 2m |
| DE000HLB51E0 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.08a/23-08 v.23(29) | Not disclosed | 2029-08-23 | EUR 100m |
| DE000NLB27T6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/19 v19(29) | Not disclosed | 2029-08-23 | EUR 5m |
| DE000A2NBKF3 | Deutsche Pfandbriefbank | DT.PFBR.BANK IS.R.35321 | 1% | 2029-08-23 | EUR 100m |
| DE000LB13D55 | LBBW | LBBW Stufenzins 29 | 0.2% | 2029-08-23 | EUR 24m |
AT0000A28U13Erste Group
DE000HLB5873Helaba
DE000HLB51E0Helaba
DE000NLB27T6NORD/LB
DE000A2NBKF3Deutsche Pfandbriefbank
DE000LB13D55LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| XS2880093849 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29) | SP | 0.01% | 2029-08-20 | USD 25m |
| DE000DJ9AXW2 | DZBK 2.1 08/17/29 | SP | 2.1% | 2029-08-17 | EUR 100m |
| DE000DW6CW23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29) | SP | 2.46% | 2029-08-15 | EUR 10m |
| DE000DJ9ANF8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29) | SP | Not disclosed | 2029-08-14 | EUR 20m |
| DE000DJ9ANP7 | DZBK Float 08/27/29 | SP | Not disclosed | 2029-08-27 | EUR 25m |
| DE000DJ9ANN2 | DZBK 2.84 08/27/29 | SP | 2.84% | 2029-08-27 | EUR 10m |
| DE000DJ9ANC5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29) | SP | Not disclosed | 2029-08-13 | EUR 25m |
| CH1244731753 | DZBK 2.625 8/27/29 DZ BANK | SP | 2.625% | 2029-08-27 | CHF 125m |
XS2880093849DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29)
DE000DJ9AXW2DZBK 2.1 08/17/29
DE000DW6CW23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29)
DE000DJ9ANF8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29)
DE000DJ9ANP7DZBK Float 08/27/29
DE000DJ9ANN2DZBK 2.84 08/27/29
DE000DJ9ANC5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29)
CH1244731753DZBK 2.625 8/27/29 DZ BANK