DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35)
Senior PreferredDE000DJ9ASM3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 85m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-01-22 · 8.5y
First trade date2025-01-23
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| AT0000A1CB58 | Erste Group | EGB fix/var A.15-35/DIP1385 | Not disclosed | 2035-01-22 | EUR 3m |
| DE000CZ45ZC6 | Commerzbank | Commerzbank AG FLR-MTN Ser.1062 v.25(35) | Not disclosed | 2035-01-23 | EUR 15m |
| DE000NLB3QB5 | NORD/LB | Norddeutsche Landesbank -GZ- Step-up IHS v. 21(28/35) | 0.5% | 2035-01-19 | EUR 10m |
| XS0209792166 | ASN Bank | ASNBNK FRNJAN35 | Not disclosed | 2035-01-26 | EUR 30m |
| DE000HLB38T5 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35) | Not disclosed | 2035-01-17 | EUR 25m |
| DE000BLB79S4 | BayernLB | BLB Stufenzins 35 | 0.8% | 2035-01-16 | EUR 50m |
AT0000A1CB58Erste Group
DE000CZ45ZC6Commerzbank
DE000NLB3QB5NORD/LB
XS0209792166ASN Bank
DE000HLB38T5Helaba
DE000BLB79S4BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35) | SP | 3.53% | 2035-01-22 | EUR 200m |
| DE000DJ9ASF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35) | SP | 3.33% | 2035-01-23 | EUR 30m |
| DE000DJ9ASC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35) | SP | 3.56% | 2035-01-23 | EUR 10m |
| DE000DP9BEZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35) | SP | 3.37% | 2035-01-19 | EUR 30m |
| DE000DFK0E77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35) | SP | 0.6% | 2035-01-19 | EUR 20m |
| DE000DP9BLJ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35) | SP | Not disclosed | 2035-01-15 | EUR 10m |
| DE000DJ9AQ92 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35) | SP | 2.45% | 2035-01-09 | EUR 30m |
| DE000DFK0N76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35) | SP | 1% | 2035-02-08 | EUR 30m |
DE000DJ9ASH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)
DE000DJ9ASF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35)
DE000DJ9ASC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)
DE000DP9BEZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35)
DE000DFK0E77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35)
DE000DP9BLJ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35)
DE000DJ9AQ92DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35)
DE000DFK0N76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35)