DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32)
Senior PreferredDE000DJ9AWE2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-11-16 · 6.3y
First trade date2025-05-19
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
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 |
|---|---|---|---|---|---|
| DE000HLB3662 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11j/19 IHS 19(20/32) | 0.4% | 2032-11-15 | EUR 3m |
| DE000LB4ESG6 | LBBW | LBBW Stufenzins-Anleihe 32 | 0.3% | 2032-11-15 | EUR 24m |
| DE000DK0SPH7 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(32) | 1.3% | 2032-11-15 | EUR 25m |
| DE000HLB5G86 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11b/17-11 v17(32) | Not disclosed | 2032-11-15 | EUR 25m |
| DE000BLB75Y0 | BayernLB | BLB Stufenzins 32 | 0.65% | 2032-11-22 | EUR 50m |
| DE000LB11793 | LBBW | LBBW Stufenzins 32 | 1.2% | 2032-11-23 | EUR 24m |
DE000HLB3662Helaba
DE000LB4ESG6LBBW
DE000DK0SPH7DekaBank
DE000HLB5G86Helaba
DE000BLB75Y0BayernLB
DE000LB11793LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ABQ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32) | SP | Not disclosed | 2032-11-22 | EUR 50m |
| DE000DW6CZN1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1910 v.22(32) | SP | 3.94% | 2032-11-10 | EUR 50m |
| DE000DJ9APH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32) | SP | 2.7% | 2032-11-05 | EUR 50m |
| DE000DFK0FA5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32) | SP | 0.5% | 2032-12-01 | EUR 50m |
| DE000DJ9AQJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32) | SP | 2.75% | 2032-12-03 | EUR 30m |
| DE000DW6C6V7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32) | SP | 3.84% | 2032-12-06 | EUR 10m |
| DE000DDA0TW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32) | SP | 0.58% | 2032-10-27 | EUR 20m |
| DE000DJ9ACL9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32) | SP | 5.2% | 2032-12-07 | EUR 10m |
DE000DJ9ABQ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32)
DE000DW6CZN1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1910 v.22(32)
DE000DJ9APH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32)
DE000DFK0FA5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)
DE000DJ9AQJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32)
DE000DW6C6V7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32)
DE000DDA0TW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32)
DE000DJ9ACL9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)