DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32)
Senior PreferredDE000DJ9AS25
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-04-23 · 5.7y
First trade date2025-01-24
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB43H8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(32) | Not disclosed | 2032-04-23 | EUR 5m |
| XS2170354067 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due April 2032 | 0% | 2032-04-26 | EUR 5m |
| DE000HLB32S0 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04h/19-04 v19(32) | Not disclosed | 2032-04-26 | EUR 25m |
| DE000HLB72Q0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04v/22 IHS 22(23/32) | 1.5% | 2032-04-27 | EUR 1m |
| DE000DK01263 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7860 v.24(32) | Not disclosed | 2032-04-28 | EUR 25m |
| DE000LB13L63 | LBBW | LBBW Stufenzins 32 | 0.5% | 2032-04-29 | EUR 24m |
DE000NLB43H8NORD/LB
XS2170354067Barclays Bank Ireland
DE000HLB32S0Helaba
DE000HLB72Q0Helaba
DE000DK01263DekaBank
DE000LB13L63LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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