DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30)
Senior PreferredDE000DJ9ATN9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.1%
Interest typeFloating rate
Maturity date2030-03-18 · 3.6y
First trade date2025-03-19
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2508 v.24(30) | SP | 3% | 2030-03-19 | EUR 200m |
| DE000DP9BF42 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3208 v.26(30) | SP | 2.2% | 2030-03-15 | EUR 100m |
| DE000DJ9ARP8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2810 v.24(30) | SP | Not disclosed | 2030-03-15 | EUR 15m |
| DE000DDA0XU0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30) | SP | 0.75% | 2030-03-13 | EUR 100m |
| DE000DDA0XS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30) | SP | 0.42% | 2030-03-25 | EUR 50m |
| DE000DDA0YD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30) | SP | 0.71% | 2030-03-25 | EUR 100m |
| DE000DDA0XQ8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30) | SP | 0.5% | 2030-03-11 | EUR 20m |
| DE000DDA0YF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30) | SP | 1.2% | 2030-03-26 | EUR 10m |
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DE000DDA0XU0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30)
DE000DDA0XS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30)
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DE000DDA0XQ8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30)
DE000DDA0YF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30)