DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)
Senior PreferredDE000DJ9AR67
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.15%
Interest typeFloating rate
Maturity date2030-02-18 · 3.5y
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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|---|---|---|---|---|---|
| DE000DP9BE43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30) | SP | 2.3% | 2030-02-18 | EUR 10m |
| DE000DDA0W55 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1283 v.20(22/30) | SP | 0.5% | 2030-02-18 | EUR 50m |
| DE000DJ9AEE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2434 v.24(30) | SP | 2.85% | 2030-02-19 | EUR 200m |
| DE000DP9BEN1 | DZBK 2.3 02/15/30 | SP | 2.3% | 2030-02-15 | EUR 100m |
| DE000DDA0W48 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30) | SP | 0.49% | 2030-02-14 | EUR 10m |
| DE000DDA0W22 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30) | SP | 0.6% | 2030-02-12 | EUR 50m |
| DE000DP9BFZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30) | SP | 2.87% | 2030-02-11 | EUR 10m |
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DE000DDA0W55DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1283 v.20(22/30)
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DE000DDA0W48DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)
DE000DDA0W22DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)
DE000DP9BFZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)
DE000DFK0N68DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)