DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2684 24(26/29)
Senior PreferredDE000DJ9AMY1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon2.75%
Interest typeFloating rate
Maturity date2029-09-03 · 3.1y
First trade date2024-09-04
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2171920056 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Worst of Autocallable Notes due September 2029 | 0% | 2029-09-05 | EUR 3m |
| XS2171920213 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst of Autocallable Notes due September 2029 | 0% | 2029-09-05 | EUR 2m |
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DE000HLB35C7Helaba
AT000B014741Raiffeisen Bank International
DE000LB1QCH8LBBW
XS2171920056Barclays Bank Ireland
XS2171920213Barclays Bank Ireland
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| CH1244731753 | DZBK 2.625 8/27/29 DZ BANK | SP | 2.625% | 2029-08-27 | CHF 125m |
| DE000DW6CYA1 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1864 v.22(29) | SP | 4.94% | 2029-09-10 | EUR 14m |
| DE000DJ9AYQ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29) | SP | 2.15% | 2029-09-17 | EUR 75m |
| DE000DJ9AM96 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2695 24(29) | SP | 2.3% | 2029-09-17 | EUR 100m |
| DE000DJ9AMQ7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29) | SP | 2.7% | 2029-08-20 | EUR 100m |
| XS2880093849 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29) | SP | 0.01% | 2029-08-20 | USD 25m |
DE000DJ9ANP7DZBK Float 08/27/29
DE000DJ9ANN2DZBK 2.84 08/27/29
CH1244731753DZBK 2.625 8/27/29 DZ BANK
DE000DW6CYA1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1864 v.22(29)
DE000DJ9AYQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29)
DE000DJ9AM96DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2695 24(29)
DE000DJ9AMQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29)
XS2880093849DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29)