DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29)
Senior PreferredDE000DJ9AQP0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.15%
Interest typeFloating rate
Maturity date2029-11-22 · 3.3y
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
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB11777 | LBBW | LBBW Stufenzins 29 | 1.1% | 2029-11-23 | EUR 24m |
| DE000HLB1K27 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/14-11 v14(29) | Not disclosed | 2029-11-19 | EUR 25m |
| IT0005711103 | UniCredit | UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR | Not disclosed | 2029-11-26 | EUR 13m |
| DE000NLB28X6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 19(29) | Not disclosed | 2029-11-26 | EUR 6m |
| DE000HEL0A99 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11b/24 24(29) | Not disclosed | 2029-11-27 | EUR 1m |
| AT0000A2BSV2 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 27 11 2029 | Not disclosed | 2029-11-27 | EUR 9m |
DE000LB11777LBBW
DE000HLB1K27Helaba
IT0005711103UniCredit
DE000NLB28X6NORD/LB
DE000HEL0A99Helaba
AT0000A2BSV2Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0M02 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1668 v.21(22/29) | SP | 0.16% | 2029-11-23 | EUR 10m |
| DE000DJ9AZ42 | DZBK 2.15 11/20/29 | SP | 2.15% | 2029-11-20 | EUR 75m |
| XS2944927552 | DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29) | SP | Not disclosed | 2029-11-26 | USD 20m |
| DE000DDA0VF5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29) | SP | 0.9% | 2029-11-26 | EUR 125m |
| DE000DDA0VB4 | DZBK Float 11/27/29 | SP | Not disclosed | 2029-11-27 | EUR 50m |
| DE000DJ9AAE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29) | SP | 3.9% | 2029-11-16 | EUR 75m |
| DE000DDA0VC2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29) | SP | 0.75% | 2029-11-28 | EUR 175m |
| DE000DJ9ADB8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29) | SP | 3.7% | 2029-11-15 | EUR 10m |
DE000DFK0M02DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1668 v.21(22/29)
DE000DJ9AZ42DZBK 2.15 11/20/29
XS2944927552DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29)
DE000DDA0VF5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29)
DE000DDA0VB4DZBK Float 11/27/29
DE000DJ9AAE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29)
DE000DDA0VC2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29)
DE000DJ9ADB8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29)