DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2801 v.24(34)
Senior PreferredDE000DJ9ARE2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-11-27 · 8.3y
First trade date2024-11-28
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 |
|---|---|---|---|---|---|
| DE000HLB37D1 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/19-11 v19(34) | Not disclosed | 2034-11-29 | EUR 25m |
| DE000LB13F95 | LBBW | LBBW Stufenzins-Anleihe 34 | 0.78% | 2034-11-29 | EUR 24m |
| DE000LB13BQ7 | LBBW | LBBW 0.88 12/01/28 | 0.88% | 2034-12-01 | EUR 100m |
| DE000BLB7503 | BayernLB | BLB Stufenzins 34 | 0.8% | 2034-11-21 | EUR 50m |
| DE000HLB2YH6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12a/20 IHS 20(21/34) | 0.6% | 2034-12-04 | EUR 4m |
| DE000AAR0439 | Aareal Bank | Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) | 5.625% | 2034-12-12 | EUR 400m |
DE000HLB37D1Helaba
DE000LB13F95LBBW
DE000LB13BQ7LBBW
DE000BLB7503BayernLB
DE000HLB2YH6Helaba
DE000AAR0439Aareal Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQH7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2770 v.24(34) | SP | 2.65% | 2034-11-22 | EUR 20m |
| DE000DJ9ARC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2799 v.24(26/34) | SP | 3.4% | 2034-12-04 | EUR 30m |
| DE000DDA0UC4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1195v.19(20/34) | SP | 0.75% | 2034-11-20 | EUR 15m |
| DE000DJ9AQZ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2786 v.24(34) | SP | Not disclosed | 2034-11-14 | EUR 30m |
| 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 |
| 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 |
DE000DJ9AQH7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2770 v.24(34)
DE000DJ9ARC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2799 v.24(26/34)
DE000DDA0UC4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1195v.19(20/34)
DE000DJ9AQZ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2786 v.24(34)
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)
DE000DJ9AP44DZBK 2.45 11/06/34
DE000DDA0UL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34)