DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28)
Senior PreferredDE000DJ9AVG9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.7%
Interest typeFloating rate
Maturity date2028-05-19 · 1.8y
First trade date2025-05-20
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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| DE000HLB48B2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05c/23 IHS 23(28) | 3.25% | 2028-05-17 | EUR 6m |
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DW6C474 | DZBK 3.6 05/19/28 | SP | 3.6% | 2028-05-19 | EUR 25m |
| DE000DZ1G7U1 | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | SP | Not disclosed | 2028-05-19 | EUR 5m |
| DE000DJ9AJ26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28) | SP | 2.75% | 2028-05-17 | EUR 250m |
| DE000DW6C4K5 | DBANK 3.15 17/05/28 | SP | 3.15% | 2028-05-17 | EUR 500m |
| DE000DJ9AWA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28) | SP | 2.3% | 2028-05-15 | EUR 10m |
| DE000DFK0AK5 | DZBK 0.55 05/15/28 | SP | 0.55% | 2028-05-15 | EUR 250m |
| DE000DDA0KE1 | DZBK 0 05/24/28 | SP | Not disclosed | 2028-05-24 | EUR 10m |
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DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)
DE000DJ9AJ26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)
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DE000DJ9AWA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28)
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