DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30)
Senior PreferredDE000DJ9ARJ1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2030-01-15 · 3.4y
First trade date2025-01-16
Nominal per unitEUR 1,000
CFIDTVUGB
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 |
|---|---|---|---|---|---|
| DE000A3826R6 | Deutsche Bank | DeutscheBank 3 75% 15 01 2030 | 3.75% | 2030-01-15 | EUR 1,000m |
| DE000NLB2SR9 | NORD/LB | Norddeutsche Landesbank -GZ- Stufenz.IHS. v.18(30) | 2% | 2030-01-15 | EUR 10m |
| DE000DK01107 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30) | Not disclosed | 2030-01-16 | EUR 20m |
| XS2631820060 | Nordea | NordeaBank 17 01 2030 Bkt of Indices | Not disclosed | 2030-01-17 | EUR 9m |
| DE000NLB2856 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 5-Phas.Bd. v.20(22/30) | 0.8% | 2030-01-17 | EUR 10m |
| DE000CZ43ZN8 | Commerzbank | Commerzbank AG Med.Term-FLN v.23(29/30) | 5.125% | 2030-01-18 | EUR 750m |
DE000A3826R6Deutsche Bank
DE000NLB2SR9NORD/LB
DE000DK01107DekaBank
XS2631820060Nordea
DE000NLB2856NORD/LB
DE000CZ43ZN8Commerzbank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| 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 |
| DE000DJ9ARB8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30) | SP | 2.1% | 2030-01-10 | EUR 50m |
| DE000DJ9ACE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | SP | 3.45% | 2030-01-10 | 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 |
| DE000DDA0WR8 | DZBK Float 01/22/30 | SP | Not disclosed | 2030-01-22 | EUR 50m |
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)
DE000DJ9ARB8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30)
DE000DJ9ACE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30)
DE000DJ9ASK7DZBK 3 1/4 01/21/30
DE000DJ9AEY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30)
DE000DDA0WR8DZBK Float 01/22/30