DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30)
Senior PreferredDE000DJ9AS58
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.3%
Interest typeFloating rate
Maturity date2030-03-04 · 3.6y
First trade date2025-03-05
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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| BE0002936178 | Crelan | CRELAN6%28FEB2030 | 6% | 2030-02-28 | EUR 600m |
| XS1774654021 | Deutsche Bank | DeutscheBank FRN 28 02 2030 | Not disclosed | 2030-02-28 | EUR 50m |
DE000NLB49L7NORD/LB
XS2448410154Municipality Finance
DE000LB13JT4LBBW
DE000NLB8FY9NORD/LB
BE0002936178Crelan
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9ATP4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2877 25(27/30) | SP | 2.2% | 2030-03-04 | EUR 75m |
| DE000DJ9AHD5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30) | SP | 4.1% | 2030-03-04 | EUR 20m |
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| 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 |
| DE000DJ9AHN4 | DZBK Float 03/07/30 | SP | Not disclosed | 2030-03-07 | EUR 40m |
| DE000DFK0DU8 | DZBK 0.2 02/28/30 | SP | 0.2% | 2030-02-28 | EUR 100m |
| DE000DDA0W97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30) | SP | 0.6% | 2030-02-27 | EUR 50m |
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DE000DDA0XM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30)
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