DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30)
Senior PreferredDE000DJ9ARB8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.1%
Interest typeFloating rate
Maturity date2030-01-10 · 3.4y
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB54U88 | LBBW | LBBW Stufenzins 30 | 2.32% | 2030-01-10 | EUR 24m |
| XS3282071177 | Société Générale | DIV KO NOVOB 100 DEC29 QTO EUR S338989EN | 0% | 2030-01-09 | EUR 2m |
| DE000NLB51D0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 2% | 2030-01-09 | EUR 20m |
| XS3257312812 | Société Générale | DIV KO MC FP 100 DEC29 S333877EN | 0% | 2030-01-09 | EUR 2m |
| DE000HLB5303 | Helaba | HESLAN 3 01/11/30 BOND | 3% | 2030-01-11 | EUR 100m |
| DE000NLB4XS3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-01-11 | EUR 20m |
DE000LB54U88LBBW
XS3282071177Société Générale
DE000NLB51D0NORD/LB
XS3257312812Société Générale
DE000HLB5303Helaba
DE000NLB4XS3NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | SP | 3.45% | 2030-01-10 | EUR 250m |
| DE000DJ9A040 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30) | SP | 2.1% | 2030-01-07 | EUR 100m |
| DE000DJ9ARJ1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30) | SP | 2% | 2030-01-15 | EUR 50m |
| DE000DP9BHW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30) | SP | Not disclosed | 2030-01-17 | EUR 10m |
| DE000DJ9AC56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30) | SP | 3.15% | 2030-01-17 | EUR 250m |
| DE000DJ9ADW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30) | SP | 2.85% | 2030-01-17 | EUR 250m |
| DE000DJ9ASK7 | DZBK 3 1/4 01/21/30 | SP | 3.25% | 2030-01-21 | EUR 175m |
| DE000DJ9AEY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30) | SP | 3.72% | 2030-01-22 | EUR 10m |
DE000DJ9ACE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30)
DE000DJ9A040DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30)
DE000DJ9ARJ1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30)
DE000DP9BHW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)
DE000DJ9AC56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30)
DE000DJ9ADW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30)
DE000DJ9ASK7DZBK 3 1/4 01/21/30
DE000DJ9AEY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30)