DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)
Senior PreferredDE000DJ9ARY0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.15%
Interest typeFloating rate
Maturity date2030-02-04 · 3.5y
First trade date2025-02-05
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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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATC2 | DZBK 2.86 02/04/30 | SP | 2.86% | 2030-02-04 | EUR 55m |
| DE000DJ9AD30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30) | SP | 3% | 2030-02-05 | EUR 250m |
| DE000DP9BFR9 | DZBK 2.67 02/04/30 | SP | 2.67% | 2030-02-02 | EUR 30m |
| DE000DFK0N50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30) | SP | 0.65% | 2030-02-07 | EUR 50m |
| DE000DP9BJ63 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30) | SP | 3.06% | 2030-01-31 | EUR 10m |
| DE000DJ9ASA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30) | SP | 2.4% | 2030-01-31 | EUR 10m |
| DE000DJ9AE88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30) | SP | 3.02% | 2030-01-30 | EUR 10m |
| DE000DP9BFZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30) | SP | 2.87% | 2030-02-11 | EUR 10m |
DE000DJ9ATC2DZBK 2.86 02/04/30
DE000DJ9AD30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)
DE000DP9BFR9DZBK 2.67 02/04/30
DE000DFK0N50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)
DE000DP9BJ63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)
DE000DJ9ASA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)
DE000DJ9AE88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)
DE000DP9BFZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)