DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)
Senior PreferredDE000DJ9AQL9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.25%
Interest typeFloating rate
Maturity date2029-12-03 · 3.3y
First trade date2024-12-04
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000DFK0M69 | DZBK 1 12/03/29 | SP | 1% | 2029-12-03 | EUR 100m |
| DE000DJ9AA82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29) | SP | 3.6% | 2029-12-04 | EUR 75m |
| DE000DW6C4X8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29) | SP | 3% | 2029-11-30 | EUR 250m |
| DE000DW6C0E6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | SP | 3.45% | 2029-12-06 | EUR 10m |
| DE000DW6CZ20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29) | SP | 2.8% | 2029-12-06 | EUR 10m |
| DE000DDA0VS8 | DZBK 1.18 11/29/29 | SP | 1.18% | 2029-11-29 | EUR 250m |
| DE000DDA0VC2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29) | SP | 0.75% | 2029-11-28 | EUR 175m |
| DE000DDA0VB4 | DZBK Float 11/27/29 | SP | Not disclosed | 2029-11-27 | EUR 50m |
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