DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)
Senior PreferredDE000DJ9AN61
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.15%
Interest typeFloating rate
Maturity date2029-10-18 · 3.2y
First trade date2024-10-21
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29) | SP | 2.56% | 2029-10-17 | EUR 25m |
| DE000DJ9AZJ4 | DZBK 2.05 10/17/29 | SP | 2.05% | 2029-10-17 | EUR 75m |
| DE000DDA0UD2 | DZBK 0.22 10/17/29 | SP | 0.22% | 2029-10-17 | EUR 250m |
| DE000DFK0ET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29) | SP | 0.4% | 2029-10-16 | EUR 50m |
| DE000DFK0L29 | DZBK 0 7/8 10/15/29 | SP | 0.875% | 2029-10-15 | EUR 500m |
| DE000DDA0T35 | DZBK 10/15/29 (FRN) DZ BANK | SP | Not disclosed | 2029-10-15 | EUR 30m |
| DE000DDA0TU8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29) | SP | Not disclosed | 2029-10-15 | EUR 10m |
| DE000DDA0UH3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29) | SP | 0.6% | 2029-10-23 | EUR 75m |
DE000DJ9AZ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)
DE000DJ9AZJ4DZBK 2.05 10/17/29
DE000DDA0UD2DZBK 0.22 10/17/29
DE000DFK0ET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)
DE000DFK0L29DZBK 0 7/8 10/15/29
DE000DDA0T35DZBK 10/15/29 (FRN) DZ BANK
DE000DDA0TU8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)
DE000DDA0UH3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)