DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28)
Senior PreferredDE000DJ9AUK3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.15%
Interest typeFloating rate
Maturity date2028-04-13 · 1.7y
First trade date2025-04-22
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005644924 | Intesa Sanpaolo | ISP FR EUR3M+0.59% APR28 EUR | Not disclosed | 2028-04-14 | EUR 5m |
| AT000B122262 | Volksbank Wien | VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2024 - 2028 / Serie 10 | 3.25% | 2028-04-12 | EUR 50m |
| XS2800651536 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028 | Not disclosed | 2028-04-11 | EUR 50m |
| DE000NLB3W86 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/22 v22(28) | Not disclosed | 2028-04-11 | EUR 10m |
| DE000LB13A25 | LBBW | LBBW Stufenzins 28 | 0.65% | 2028-04-11 | EUR 24m |
| DE000BLB5FL6 | BayernLB | BYLAN Float 04/11/28 | Not disclosed | 2028-04-11 | EUR 10m |
IT0005644924Intesa Sanpaolo
AT000B122262Volksbank Wien
XS2800651536Banco Santander
DE000NLB3W86NORD/LB
DE000LB13A25LBBW
DE000BLB5FL6BayernLB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BHL8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28) | SP | 3.1% | 2028-04-13 | EUR 50m |
| DE000DP9BGQ9 | DZBK 2 04/18/28 | SP | 2% | 2028-04-18 | EUR 100m |
| DE000DJ9AH44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28) | SP | 2.8% | 2028-04-18 | EUR 250m |
| DE000DG4UFY7 | DZBK 1.07 04/06/28 | SP | 1.07% | 2028-04-06 | EUR 50m |
| DE000DFK0P25 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28) | SP | 1% | 2028-04-04 | EUR 25m |
| DE000DDA0X88 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28) | SP | 1% | 2028-04-03 | EUR 50m |
| DE000DDA0Y12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28) | SP | 1% | 2028-04-24 | EUR 50m |
| DE000DG4UFM2 | DZBK 1 04/24/28 | SP | 1% | 2028-04-24 | EUR 10m |
DE000DP9BHL8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)
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DE000DJ9AH44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)
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DE000DFK0P25DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28)
DE000DDA0X88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28)
DE000DDA0Y12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28)
DE000DG4UFM2DZBK 1 04/24/28