DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2964 v.25(31)
Senior PreferredDE000DJ9AVZ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-07-02 · 4.9y
First trade date2025-07-02
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54Z7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.5% | 2031-07-01 | EUR 20m |
| XS3391547836 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 06 2031 Bkt of Indices | Not disclosed | 2031-06-30 | EUR 5m |
| IT0005719387 | Intesa Sanpaolo | ISP FR EUR3M+0.47% JUN31 EUR | Not disclosed | 2031-06-30 | EUR 5m |
| AT000B015813 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1 | 2.85% | 2031-07-04 | EUR 6m |
| IT0005650731 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2031 | Not disclosed | 2031-06-30 | EUR 100m |
| AT0000A2RZ03 | Raiffeisenlandesbank Oberösterreich | RLBOO Stfz-SV 21-31/S.354 | 0.75% | 2031-06-30 | EUR 3m |
DE000NLB54Z7NORD/LB
XS3391547836Goldman Sachs Bank Europe
IT0005719387Intesa Sanpaolo
AT000B015813Raiffeisen Bank International
IT0005650731UniCredit
AT0000A2RZ03Raiffeisenlandesbank Oberösterreich
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