DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)
Senior PreferredDE000DJ9AW52
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.8%
Interest typeFloating rate
Maturity date2028-07-17 · 1.9y
First trade date2025-07-18
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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| DE000LB13P93 | LBBW | LBBW Stufenzins 28 | 0.5% | 2028-07-17 | EUR 24m |
| DE000NLB2658 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.19(22/28) | 1% | 2028-07-17 | EUR 10m |
| DE000HLB4UQ1 | Helaba | HESLAN 0 07/17/28 | Not disclosed | 2028-07-17 | EUR 25m |
| XS2638194972 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 18 July 2028 | 0% | 2028-07-18 | EUR 600,000 |
XS2638136692Barclays Bank Ireland
DE000LB4Y981LBBW
DE000LB13P93LBBW
DE000NLB2658NORD/LB
DE000HLB4UQ1Helaba
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKC1 | DBANK 2.55 17/07/28 | SP | 2.55% | 2028-07-17 | EUR 200m |
| DE000DJ9AX28 | DZBK 2.63 07/17/28 | SP | 2.63% | 2028-07-17 | EUR 10m |
| DE000DJ9AL22 | DZBK 2.8 07/17/28 | SP | 2.8% | 2028-07-17 | EUR 250m |
| DE000DFK0A97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28) | SP | 0.75% | 2028-07-17 | EUR 20m |
| DE000DJ9AXT8 | DZBK 2.35 07/14/28 | SP | 2.35% | 2028-07-14 | EUR 100m |
| DE000DDA0KT9 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DDA0LJ8 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DJ9A0K9 | DZBK 2.29 07/21/28 | SP | 2.29% | 2028-07-21 | EUR 20m |
DE000DP9BKC1DBANK 2.55 17/07/28
DE000DJ9AX28DZBK 2.63 07/17/28
DE000DJ9AL22DZBK 2.8 07/17/28
DE000DFK0A97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)
DE000DJ9AXT8DZBK 2.35 07/14/28
DE000DDA0KT9DZBK 0 07/20/28
DE000DDA0LJ8DZBK 0 07/20/28
DE000DJ9A0K9DZBK 2.29 07/21/28