DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28)
Senior PreferredDE000DJ9ARM5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-15 · 1.6y
First trade date2024-12-06
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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| DE000BLB7MP9 | BayernLB | BLB Stufenzins 28 | 0.85% | 2028-03-14 | EUR 50m |
| XS3183888653 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 13 March 2028 | 0% | 2028-03-13 | EUR 2m |
| CH1255915006 | UBS Group | UBSG 4.625 03/17/28 '27 MTN | 4.625% | 2028-03-17 | EUR 1,500m |
| DE000NLB1VP9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-03-13 | EUR 50m |
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|---|---|---|---|---|---|
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| DE000DJ9ATM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28) | SP | 1.95% | 2028-03-20 | EUR 75m |
| DE000DJ9AGK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28) | SP | 2.8% | 2028-03-20 | EUR 200m |
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DE000DJ9AGK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)
DE000DJ9A1W2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)
DE000DDA0XZ9DZBK 0.215 03/23/28