DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30)
Senior PreferredDE000DJ9AT16
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.3%
Interest typeFloating rate
Maturity date2030-04-02 · 3.6y
First trade date2025-04-03
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
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 |
|---|---|---|---|---|---|
| DE000DJ9AG52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2526 v.24(30) | SP | Not disclosed | 2030-04-03 | EUR 100m |
| DE000DDA0YG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30) | SP | 1.06% | 2030-04-01 | EUR 50m |
| DE000DDA0X05 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30) | SP | 1% | 2030-04-01 | EUR 100m |
| DE000DDA0YQ6 | DZBK 0.73 04/01/30 | SP | 0.73% | 2030-04-01 | EUR 100m |
| DE000DJ9AUM9 | DZBK 2.975 03/29/30 | SP | 2.975% | 2030-03-29 | EUR 50m |
| DE000DDA0YL7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1326 v.20(22/30) | SP | 0.97% | 2030-04-06 | EUR 100m |
| DE000DFK0J15 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30) | SP | 0.31% | 2030-04-08 | EUR 50m |
| DE000DG4UEY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30) | SP | 1.31% | 2030-03-27 | EUR 5m |
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DE000DDA0YG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30)
DE000DDA0X05DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30)
DE000DDA0YQ6DZBK 0.73 04/01/30
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DE000DDA0YL7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1326 v.20(22/30)
DE000DFK0J15DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30)
DE000DG4UEY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30)