DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29)
Senior PreferredDE000DJ9ANC5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-08-13 · 3.0y
First trade date2024-08-14
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
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| XS2638200456 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | 0% | 2029-08-13 | EUR 3m |
| XS2824174051 | BNP Paribas | BNP 0 08/13/29 SDRV | 0% | 2029-08-13 | EUR 700,000 |
| XS2376223835 | Intesa Sanpaolo | IntesaSanpaolo FRN 13 08 2029 | Not disclosed | 2029-08-13 | EUR 600m |
| DE000LB13CQ5 | LBBW | LBBW Stufenzins 29 | 0.3% | 2029-08-13 | EUR 24m |
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XS2638200373Barclays Bank Ireland
XS2638200456Barclays Bank Ireland
XS2824174051BNP Paribas
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DE000LB13CQ5LBBW
AT0000A2YXQ4Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANF8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29) | SP | Not disclosed | 2029-08-14 | EUR 20m |
| DE000DW6CW23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29) | SP | 2.46% | 2029-08-15 | EUR 10m |
| DE000DJ9AXW2 | DZBK 2.1 08/17/29 | SP | 2.1% | 2029-08-17 | 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 |
| DE000DJ9AL71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29) | SP | 3% | 2029-08-06 | EUR 200m |
| DE000DDA0S69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1157v.19(20/29) | SP | 0.45% | 2029-08-06 | EUR 30m |
| DE000DP9BK03 | DBANK 2.35 03/08/29 | SP | 2.35% | 2029-08-03 | EUR 75m |
DE000DJ9ANF8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29)
DE000DW6CW23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29)
DE000DJ9AXW2DZBK 2.1 08/17/29
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)
DE000DJ9AL71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29)
DE000DDA0S69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1157v.19(20/29)
DE000DP9BK03DBANK 2.35 03/08/29