DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28)
Senior PreferredDE000DJ9AV53
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.8%
Interest typeFloating rate
Maturity date2028-06-16 · 1.9y
First trade date2025-06-16
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7374 | Helaba | Landesbank Hessen-Thueringen 28 | 2.5% | 2028-06-16 | EUR 9m |
| DE000HLB49H7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06j/23 IHS 23(28) | 3% | 2028-06-16 | EUR 3m |
| XS2171908861 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due June 2028 | 0% | 2028-06-14 | EUR 7m |
| DE000NLB3XT3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.07/22 v22(28) | Not disclosed | 2028-06-14 | EUR 10m |
| IT0005680365 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% JUN28 EUR | Not disclosed | 2028-06-19 | EUR 2m |
| DE000MHB61X7 | Münchener Hypothekenbank | MUENCH.HYP.BK.20/28 | 0.6% | 2028-06-19 | EUR 10m |
DE000HLB7374Helaba
DE000HLB49H7Helaba
XS2171908861Barclays Bank Ireland
DE000NLB3XT3NORD/LB
IT0005680365Mediobanca
DE000MHB61X7Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJM2 | DZBK 2.4 06/16/28 | SP | 2.4% | 2028-06-16 | EUR 250m |
| DE000DW6C268 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28) | SP | 4.18% | 2028-06-15 | EUR 35m |
| DE000DJ9AK23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28) | SP | 2.7% | 2028-06-19 | EUR 250m |
| DE000DFK0KU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28) | SP | 0.255% | 2028-06-19 | EUR 200m |
| DE000DFK0BD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28) | SP | 0.7% | 2028-06-19 | EUR 10m |
| DE000DJ9AHW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28) | SP | 3.33% | 2028-06-12 | EUR 70m |
| DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | SP | 2.58% | 2028-06-26 | EUR 10m |
| DE000DDA0K42 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 50m |
DE000DP9BJM2DZBK 2.4 06/16/28
DE000DW6C268DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28)
DE000DJ9AK23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)
DE000DFK0KU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28)
DE000DFK0BD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28)
DE000DJ9AHW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28)
DE000DP9BKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)
DE000DDA0K42DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28)