DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28)
Senior PreferredDE000DJ9AR59
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.95%
Interest typeFloating rate
Maturity date2028-02-18 · 1.5y
First trade date2025-02-19
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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| AT0000A2Q2T0 | Raiffeisenlandesbank Oberösterreich | RLBOO var. SV 21-28/S.335 | Not disclosed | 2028-02-18 | EUR 10m |
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| XS3000592280 | Handelsbanken | Svenska Handelsbanken AB EO-FLR Med.-Term Nts 2025(28) | Not disclosed | 2028-02-17 | EUR 750m |
| XS3292679894 | Goldman Sachs Bank Europe | GoldmSachsBkEur 16 02 2028 Bkt of Shares | Not disclosed | 2028-02-16 | EUR 5m |
| DE000HLB7CM1 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/23 23(28) | Not disclosed | 2028-02-16 | EUR 12m |
| DE000DB9VAQ6 | Deutsche Bank | Deutsche Bank 28 | Not disclosed | 2028-02-16 | EUR 500m |
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATS8 | DZBK 2.48 02/18/28 | SP | 2.48% | 2028-02-18 | EUR 25m |
| DE000DJ9AED2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28) | SP | 2.65% | 2028-02-18 | EUR 200m |
| DE000DP9BEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28) | SP | 1.9% | 2028-02-17 | EUR 150m |
| DE000DW6C1R6 | DZBK 2.65 02/17/28 | SP | 2.65% | 2028-02-17 | EUR 1,000m |
| DE000DDA0W89 | DZBK 0.95 02/17/28 | SP | 0.95% | 2028-02-17 | EUR 50m |
| DE000DG4UD03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DG4UDV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DG4UD11 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
DE000DJ9ATS8DZBK 2.48 02/18/28
DE000DJ9AED2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)
DE000DP9BEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)
DE000DW6C1R6DZBK 2.65 02/17/28
DE000DDA0W89DZBK 0.95 02/17/28
DE000DG4UD03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28)
DE000DG4UDV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)
DE000DG4UD11DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28)