DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31)
Senior PreferredDE000DJ9AS66
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-03-04 · 4.6y
First trade date2025-03-05
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000NLB54J1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-03-03 | EUR 50m |
| AT0000A32YA8 | Raiffeisenlandesbank Oberösterreich | Gruene fix und CMS-gelinkte Schuldverschreibungen faellig 2031/Serie 425 | Not disclosed | 2031-03-03 | EUR 10m |
| AT0000A1JY05 | Erste Group | Erste Group Bank Zins 31 | Not disclosed | 2031-03-03 | EUR 50m |
| XS3281705825 | Deutsche Bank | DeutscheBank 06 03 2031 EURO STOXX 50 Price EUR Index | Not disclosed | 2031-03-06 | EUR 1m |
DE000BLB28Y9BayernLB
XS3308058547Nationwide
DE000NLB54J1NORD/LB
AT0000A32YA8Raiffeisenlandesbank Oberösterreich
AT0000A1JY05Erste Group
XS3281705825Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATA6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31) | SP | 3.02% | 2031-03-04 | EUR 10m |
| DE000DP9BFJ6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31) | SP | 2.3% | 2031-03-03 | EUR 75m |
| DE000DFK0H82 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31) | SP | 0.43% | 2031-03-05 | EUR 150m |
| DE000DJ9AHM6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31) | SP | Not disclosed | 2031-03-07 | EUR 25m |
| DE000DFK0DT0 | DZBK 0.24 02/28/31 | SP | 0.24% | 2031-02-28 | EUR 250m |
| DE000DJ9AG37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31) | SP | 3.41% | 2031-02-27 | EUR 25m |
| DE000DFK0H58 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31) | SP | Not disclosed | 2031-02-26 | EUR 50m |
| DE000DFK0JB5 | DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31) | SP | Not disclosed | 2031-03-11 | EUR 128m |
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DE000DP9BFJ6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31)
DE000DFK0H82DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31)
DE000DJ9AHM6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31)
DE000DFK0DT0DZBK 0.24 02/28/31
DE000DJ9AG37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)
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DE000DFK0JB5DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31)