DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2797 25(28)
Senior PreferredDE000DJ9ARA0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.9%
Interest typeFloating rate
Maturity date2028-01-10 · 1.4y
First trade date2025-01-13
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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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0Y0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28) | SP | 2.03% | 2028-01-10 | EUR 10m |
| DE000DJ9ACD6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28) | SP | 3.25% | 2028-01-10 | EUR 250m |
| DE000DW6CZ95 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28) | SP | Not disclosed | 2028-01-11 | EUR 25m |
| DE000DJ9A032 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28) | SP | 1.8% | 2028-01-07 | EUR 150m |
| DE000DJ9AC49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28) | SP | 2.9% | 2028-01-17 | EUR 250m |
| DE000DJ9ADV6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28) | SP | 2.7% | 2028-01-17 | EUR 250m |
| DE000DP9BEJ9 | DZBK 1.85 12/30/27 | SP | 1.85% | 2027-12-30 | EUR 10m |
| DE000DJ9ASX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28) | SP | 2.82% | 2028-01-21 | EUR 10m |
DE000DJ9A0Y0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28)
DE000DJ9ACD6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28)
DE000DW6CZ95DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28)
DE000DJ9A032DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28)
DE000DJ9AC49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)
DE000DJ9ADV6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)
DE000DP9BEJ9DZBK 1.85 12/30/27
DE000DJ9ASX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)