DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2810 v.24(30)
Senior PreferredDE000DJ9ARP8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-03-15 · 3.6y
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
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0EU2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Kapitalm.03a/25 25(30) | Not disclosed | 2030-03-13 | EUR 619,000 |
| DE000HLB70Q4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03o/22 IHS 22(23/30) | 1.2% | 2030-03-18 | EUR 2m |
| DE000LB12742 | LBBW | LBBW Stufenzins 30 | 1% | 2030-03-12 | EUR 24m |
| DE000HSH4XL3 | Hamburg Commercial Bank | Hamburg Commercial Bank Stufenzins 30 | 3% | 2030-03-12 | EUR 5m |
| CH0483180912 | UBS Group | UBS 1.19 03/11/30 BOND | 1.19% | 2030-03-11 | EUR 100m |
| DE000LB5R6E4 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-03-11 | EUR 24m |
DE000HEL0EU2Helaba
DE000HLB70Q4Helaba
DE000LB12742LBBW
DE000HSH4XL3Hamburg Commercial Bank
CH0483180912UBS Group
DE000LB5R6E4LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BF42 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3208 v.26(30) | SP | 2.2% | 2030-03-15 | EUR 100m |
| DE000DDA0XU0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30) | SP | 0.75% | 2030-03-13 | EUR 100m |
| DE000DJ9ATN9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30) | SP | 2.1% | 2030-03-18 | EUR 100m |
| DE000DJ9AGL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2508 v.24(30) | SP | 3% | 2030-03-19 | EUR 200m |
| DE000DDA0XQ8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30) | SP | 0.5% | 2030-03-11 | EUR 20m |
| DE000DJ9AHN4 | DZBK Float 03/07/30 | SP | Not disclosed | 2030-03-07 | EUR 40m |
| DE000DW6C2K9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30) | SP | Not disclosed | 2030-03-06 | EUR 50m |
| DE000DDA0XM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30) | SP | Not disclosed | 2030-03-06 | EUR 10m |
DE000DP9BF42DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3208 v.26(30)
DE000DDA0XU0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30)
DE000DJ9ATN9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30)
DE000DJ9AGL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2508 v.24(30)
DE000DDA0XQ8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30)
DE000DJ9AHN4DZBK Float 03/07/30
DE000DW6C2K9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30)
DE000DDA0XM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30)