DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32)
Senior PreferredDE000DJ9ASN1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-07-21 · 5.9y
First trade date2025-01-22
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2VT7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07n/20 IHS 20(21/32) | 0.6% | 2032-07-22 | EUR 5m |
| DE000NLB0P13 | NORD/LB | Norddeutsche Landesbank -GZ- 3-Phas.Bd. v. 17(22/32) | 2% | 2032-07-20 | EUR 20m |
| DE000CZ45YV9 | Commerzbank | Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) | 4% | 2032-07-16 | EUR 750m |
| DE000HLB5EC2 | Helaba | HESLAN Float 07/26/32 BOND | 1.176% | 2032-07-26 | EUR 25m |
| DE000LB13C98 | LBBW | LBBW Stufenzins 32 | 0.5% | 2032-07-26 | EUR 24m |
| DE000MHB66Z1 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 24/32 | 3.341% | 2032-07-15 | EUR 5m |
DE000HLB2VT7Helaba
DE000NLB0P13NORD/LB
DE000CZ45YV9Commerzbank
DE000HLB5EC2Helaba
DE000LB13C98LBBW
DE000MHB66Z1Münchener Hypothekenbank
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|---|---|---|---|---|---|
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