DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27)
Senior PreferredDE000DJ9AQN5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2027-11-22 · 1.3y
First trade date2024-11-25
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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| IT0005679771 | Intesa Sanpaolo | ISP FR EUR1M+0.55% NOV27 EUR | Not disclosed | 2027-11-21 | EUR 75m |
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DE000NLB47C0NORD/LB
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | SP | 1.85% | 2027-11-22 | EUR 100m |
| DE000DJ9A0J1 | DZBK 2.205 11/22/27 | SP | 2.205% | 2027-11-22 | EUR 30m |
| DE000DJ9AJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | SP | 3.41% | 2027-11-22 | EUR 120m |
| DE000DW6C1N5 | DZBK 2.59 11/22/27 | SP | 2.59% | 2027-11-22 | EUR 10m |
| DE000DJ9ABT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27) | SP | 3.51% | 2027-11-23 | EUR 10m |
| DE000DG4UCY4 | DZBK 0 11/24/27 | SP | Not disclosed | 2027-11-24 | EUR 50m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
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DE000DJ9A0J1DZBK 2.205 11/22/27
DE000DJ9AJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)
DE000DW6C1N5DZBK 2.59 11/22/27
DE000DJ9ABT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27)
DE000DG4UCY4DZBK 0 11/24/27
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)