DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32)
Senior PreferredDE000DJ9ASG5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-01-22 · 5.5y
First trade date2025-01-23
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| BE0002989706 | Crelan | CRELAN5.25%23JAN32 | 5.25% | 2032-01-23 | EUR 750m |
| DE000HLB41Y9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(28/32) | 0.75% | 2032-01-21 | EUR 20m |
DE000LB65TJ4LBBW
DE000LB66524LBBW
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BE0390179456KBC Group
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASJ9 | DZBK 3.38 01/20/32 | SP | 3.38% | 2032-01-20 | EUR 220m |
| DE000DJ9AER2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32) | SP | 4% | 2032-01-19 | EUR 70m |
| DE000DFK0NL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32) | SP | 0.93% | 2032-01-19 | EUR 50m |
| DE000DJ9AFB3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32) | SP | Not disclosed | 2032-01-26 | EUR 25m |
| DE000DDA0WQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32) | SP | 0.8% | 2032-01-27 | EUR 50m |
| DE000DP9BHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32) | SP | Not disclosed | 2032-01-16 | EUR 10m |
| DE000DJ9AC64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32) | SP | 3.3% | 2032-01-16 | EUR 250m |
| DE000DJ9ADX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032) | SP | 3.05% | 2032-01-16 | EUR 250m |
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DE000DFK0NL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32)
DE000DJ9AFB3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32)
DE000DDA0WQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32)
DE000DP9BHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)
DE000DJ9AC64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)
DE000DJ9ADX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)