DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2786 v.24(34)
Senior PreferredDE000DJ9AQZ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-11-14 · 8.3y
First trade date2024-11-15
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XCP1 | LBBW | LBBW Festzins 34 | Not disclosed | 2034-11-13 | EUR 10m |
| DE000HLB37A7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11n/19 IHS 19(20/34) | 1.4% | 2034-11-20 | EUR 2m |
| DE000BLB7503 | BayernLB | BLB Stufenzins 34 | 0.8% | 2034-11-21 | EUR 50m |
| DE000LB2CPK2 | LBBW | LBBW Stufenzins 34 | 0.26% | 2034-11-21 | EUR 24m |
| DE000HLB2X13 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11d/20 IHS 20(21/34) | 0.7% | 2034-11-06 | EUR 5m |
| DE000BLB74W7 | BayernLB | BLB Stufenzins 34 | 0.52% | 2034-10-31 | EUR 50m |
DE000LB4XCP1LBBW
DE000HLB37A7Helaba
DE000BLB7503BayernLB
DE000LB2CPK2LBBW
DE000HLB2X13Helaba
DE000BLB74W7BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQW6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34) | SP | 3.26% | 2034-11-08 | EUR 50m |
| DE000DJ9AQX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34) | SP | 3.2% | 2034-11-08 | EUR 75m |
| DE000DDA0UC4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1195v.19(20/34) | SP | 0.75% | 2034-11-20 | EUR 15m |
| DE000DJ9AQH7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2770 v.24(34) | SP | 2.65% | 2034-11-22 | EUR 20m |
| DE000DJ9AP44 | DZBK 2.45 11/06/34 | SP | 2.45% | 2034-11-06 | EUR 20m |
| DE000DDA0UL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34) | SP | 0.8% | 2034-11-06 | EUR 20m |
| DE000DJ9ARE2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2801 v.24(34) | SP | Not disclosed | 2034-11-27 | EUR 50m |
| DE000DJ9AQB0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34) | SP | 2.61% | 2034-10-30 | EUR 10m |
DE000DJ9AQW6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34)
DE000DJ9AQX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34)
DE000DDA0UC4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1195v.19(20/34)
DE000DJ9AQH7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2770 v.24(34)
DE000DJ9AP44DZBK 2.45 11/06/34
DE000DDA0UL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34)
DE000DJ9ARE2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2801 v.24(34)
DE000DJ9AQB0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34)