DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)
Senior PreferredDE000DJ9APK3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2029-11-05 · 3.2y
First trade date2024-11-06
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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| XS2638210760 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 November 2029 | 0% | 2029-11-06 | EUR 2m |
| DE000HLB36Z6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11c/19 IHS 19(20/29) | 0.5% | 2029-11-06 | EUR 12m |
| XS0462017285 | Deutsche Bank | DB 0 11/07/29 SDRV | 0% | 2029-11-07 | EUR 20m |
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AT000B014790Raiffeisen Bank International
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AP69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29) | SP | 2.05% | 2029-11-05 | EUR 25m |
| DE000DG4UCQ0 | DZBK 1.13 11/06/29 | SP | 1.13% | 2029-11-06 | EUR 10m |
| DE000DW6DAL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29) | SP | 3.8% | 2029-11-02 | EUR 50m |
| DE000DW6CZK7 | DZBK 3.31 11/02/29 | SP | 3.31% | 2029-11-02 | EUR 20m |
| DE000DFK0MH6 | DZBK 1 11/02/29 | SP | 1% | 2029-11-02 | EUR 50m |
| DE000DJ9AQQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29) | SP | 2.64% | 2029-11-01 | EUR 10m |
| DE000DJ9AA33 | DZBK 3.93 11/09/29 | SP | 3.93% | 2029-11-09 | EUR 25m |
| DE000DFK0QZ9 | DZBK 1.12 11/01/29 | SP | 1.12% | 2029-11-01 | EUR 10m |
DE000DJ9AP69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29)
DE000DG4UCQ0DZBK 1.13 11/06/29
DE000DW6DAL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29)
DE000DW6CZK7DZBK 3.31 11/02/29
DE000DFK0MH6DZBK 1 11/02/29
DE000DJ9AQQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)
DE000DJ9AA33DZBK 3.93 11/09/29
DE000DFK0QZ9DZBK 1.12 11/01/29