DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30)
Senior PreferredDE000DJ9AQM7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-12-03 · 4.3y
First trade date2024-12-04
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAU
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 |
|---|---|---|---|---|---|
| DE000DJ9A0N3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30) | SP | 2.1% | 2030-12-02 | EUR 100m |
| DE000DFK0FS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30) | SP | 0.29% | 2030-12-02 | EUR 100m |
| DE000DJ9AB99 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | SP | 3.55% | 2030-12-06 | EUR 20m |
| DE000DW6C0F3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30) | SP | 3.47% | 2030-12-06 | EUR 10m |
| DE000DJ9ADU8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030) | SP | 3.66% | 2030-11-29 | EUR 20m |
| DE000DJ9AB24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2356 v.23(30) | SP | 3.9% | 2030-11-29 | EUR 10m |
| DE000DW6C0G1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30) | SP | 4.08% | 2030-12-09 | EUR 20m |
| DE000DFK0F19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30) | SP | 0.3% | 2030-12-09 | EUR 50m |
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DE000DFK0FS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)
DE000DJ9AB99DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)
DE000DW6C0F3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)
DE000DJ9ADU8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030)
DE000DJ9AB24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2356 v.23(30)
DE000DW6C0G1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30)
DE000DFK0F19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)