DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2845 v.25(34)
Senior PreferredDE000DJ9ASQ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-07-21 · 7.9y
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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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AX69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3028 v.25(34) | SP | 3.52% | 2034-07-17 | EUR 235m |
| DE000DJ9AL48 | DZBK 2.9 07/17/34 | SP | 2.9% | 2034-07-17 | EUR 100m |
| DE000DFK0CD6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1439 v.20(26/34) | SP | 0.785% | 2034-07-31 | EUR 15m |
| DE000DFK0BR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1417 v.20(23/34) | SP | 1% | 2034-07-07 | EUR 50m |
| DE000DJ9ANB7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34) | SP | 3.28% | 2034-08-15 | EUR 50m |
| DE000DJ9ADK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34) | SP | Not disclosed | 2034-06-22 | EUR 100m |
| DE000DJ9AMN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34) | SP | 2.9% | 2034-08-21 | EUR 100m |
| DE000DJ9AM21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34) | SP | Not disclosed | 2034-08-21 | EUR 30m |
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DE000DFK0CD6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1439 v.20(26/34)
DE000DFK0BR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1417 v.20(23/34)
DE000DJ9ANB7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34)
DE000DJ9ADK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34)
DE000DJ9AMN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34)
DE000DJ9AM21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34)