DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2890 v.25(31)
Senior PreferredDE000DJ9AT24
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-04-02 · 4.6y
First trade date2025-04-03
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BG25 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3238 v.26(27/31) | SP | 3.2% | 2031-04-02 | EUR 50m |
| DE000DP9BGF2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31) | SP | 2% | 2031-03-31 | EUR 100m |
| DE000DFK0JT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31) | SP | 0.39% | 2031-03-31 | EUR 50m |
| DE000DFK0JS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31) | SP | 0.42% | 2031-04-08 | EUR 50m |
| DE000DFK0JY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31) | SP | 0.34% | 2031-04-09 | EUR 25m |
| DE000DFK0KY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31) | SP | 0.5% | 2031-03-24 | EUR 100m |
| DE000DFK0JN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | SP | 0.4% | 2031-03-24 | EUR 50m |
| DE000DJ9AUB2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31) | SP | 3.06% | 2031-03-20 | EUR 50m |
DE000DP9BG25DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3238 v.26(27/31)
DE000DP9BGF2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31)
DE000DFK0JT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31)
DE000DFK0JS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)
DE000DFK0JY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)
DE000DFK0KY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)
DE000DFK0JN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31)
DE000DJ9AUB2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)