DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33)
Senior PreferredDE000DJ9AVK1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2033-05-05 · 6.7y
First trade date2025-05-06
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS2616375296 | BNP Paribas | BNP Paribas S.A. EO-FLR Preferred MTN 2023(33) | Not disclosed | 2033-05-02 | EUR 10m |
| DE000LB11835 | LBBW | LBBW Stufenzins 33 | 1% | 2033-05-02 | EUR 24m |
| DE000HLB4T33 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(33) | Not disclosed | 2033-05-09 | EUR 5m |
| DE000LB13L71 | LBBW | LBBW Stufenzins 33 | 0.5% | 2033-04-29 | EUR 24m |
| DE000NLB3RG2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.5% | 2033-05-12 | EUR 10m |
| DE000HLB22E1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05f/21 IHS 21(22/33) | 1.1% | 2033-05-12 | EUR 10m |
XS2616375296BNP Paribas
DE000LB11835LBBW
DE000HLB4T33Helaba
DE000LB13L71LBBW
DE000NLB3RG2NORD/LB
DE000HLB22E1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33) | SP | 3.99% | 2033-05-06 | EUR 70m |
| DE000DFK0N19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33) | SP | 0.75% | 2033-05-04 | EUR 10m |
| DE000DP9BH40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33) | SP | 3.05% | 2033-05-09 | EUR 10m |
| DE000DP9BJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33) | SP | 3.44% | 2033-05-13 | EUR 10m |
| DE000DDA0RN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33) | SP | 1% | 2033-04-25 | EUR 25m |
| DE000DP9BJ06 | DZBK Float 05/18/33 | SP | Not disclosed | 2033-05-18 | EUR 50m |
| DE000DP9BHZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33) | SP | 3.49% | 2033-04-22 | EUR 50m |
| DE000DP9BH08 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | SP | 3% | 2033-04-22 | EUR 10m |
DE000DJ9AKS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33)
DE000DFK0N19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33)
DE000DP9BH40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33)
DE000DP9BJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33)
DE000DDA0RN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33)
DE000DP9BJ06DZBK Float 05/18/33
DE000DP9BHZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)
DE000DP9BH08DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33)