DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2923 v.25(31)
Senior PreferredDE000DJ9AU21
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-05-02 · 4.7y
First trade date2025-05-05
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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|---|---|---|---|---|---|
| DE000DJ9ATW0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31) | SP | 2.8% | 2031-04-30 | EUR 10m |
| DE000DP9BHA1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3245 26(28/31) | SP | 2.6% | 2031-05-05 | EUR 100m |
| DE000DJ9AUV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31) | SP | 3.21% | 2031-04-23 | EUR 50m |
| DE000DG4UF35 | DZBK 1.29 04/22/31 | SP | 1.29% | 2031-04-22 | EUR 10m |
| DE000DFK0JL4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31) | SP | 0.35% | 2031-04-21 | EUR 10m |
| DE000DG4T5U7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 30m |
| DE000DP9BGU1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | SP | 2% | 2031-04-17 | EUR 100m |
| DE000DJ9AUH9 | DZBK 2.65 04/17/31 | SP | 2.65% | 2031-04-17 | EUR 50m |
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DE000DP9BHA1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3245 26(28/31)
DE000DJ9AUV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31)
DE000DG4UF35DZBK 1.29 04/22/31
DE000DFK0JL4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)
DE000DG4T5U7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)
DE000DP9BGU1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31)
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