DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30)
Senior PreferredDE000DJ9AX02
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.1%
Interest typeFloating rate
Maturity date2030-08-19 · 4.0y
First trade date2025-08-20
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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| XS2638199260 | Barclays Bank Ireland | BarclaysBaIr 20 08 2030 Bkt of Shares | Not disclosed | 2030-08-20 | EUR 2m |
| XS2638146063 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Index Linked Notes due August 2030 | 0% | 2030-08-20 | EUR 3m |
| DE000NLB5GQ9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30) | Not disclosed | 2030-08-21 | EUR 50m |
| DE000LB13QJ0 | LBBW | LBBW Stufenzins-Anleihe 30 | 0.35% | 2030-08-21 | EUR 24m |
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DE000DK013E9DekaBank
XS2638199260Barclays Bank Ireland
XS2638146063Barclays Bank Ireland
DE000NLB5GQ9NORD/LB
DE000LB13QJ0LBBW
DE000HLB5881Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AMM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30) | SP | 2.8% | 2030-08-19 | EUR 100m |
| DE000DJ9AYV2 | DZBK 2.62 08/22/30 | SP | 2.62% | 2030-08-22 | EUR 10m |
| DE000DW6C8B5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30) | SP | 3.87% | 2030-08-16 | EUR 50m |
| DE000DW6C8D1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30) | SP | 4.22% | 2030-08-23 | EUR 100m |
| DE000DW6C730 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30) | SP | Not disclosed | 2030-08-14 | EUR 275m |
| DE000DJ9AND3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2699 v.24(30) | SP | Not disclosed | 2030-08-13 | EUR 25m |
| DE000DFK0C79 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30) | SP | 0.5% | 2030-08-26 | EUR 50m |
| DE000DFK0DL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.7% | 2030-08-28 | EUR 50m |
DE000DJ9AMM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30)
DE000DJ9AYV2DZBK 2.62 08/22/30
DE000DW6C8B5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30)
DE000DW6C8D1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)
DE000DW6C730DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30)
DE000DJ9AND3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2699 v.24(30)
DE000DFK0C79DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)
DE000DFK0DL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)