DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35)
Senior PreferredDE000DJ9AXA8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-06-25 · 8.9y
First trade date2025-06-26
Nominal per unitEUR 100,000
CFIDTVUFB
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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| DE000HLB2UN2 | Helaba | Lb.Hessen-Thüringen GZ Saale-Zinsdiff.Anl.v.20(21/35) | Not disclosed | 2035-06-19 | EUR 25m |
| DE000HLB23S9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06i/21 IHS 21(22/35) | 1% | 2035-06-18 | EUR 3m |
| DE000CZ46CV3 | Commerzbank | Commerzbank AG FLR-MTN Serie 1106 v.26(35) | Not disclosed | 2035-06-11 | EUR 10m |
| BE0390117803 | Belfius | BELFI4.875%11JUN35 | 4.875% | 2035-06-11 | EUR 500m |
| DE000A383KA9 | Deutsche Bank | DeutscheBank 4 5% 12 07 2035 | 4.5% | 2035-07-12 | EUR 1,250m |
| XS2565022758 | Morgan Stanley Europe | MorgStanEurop 3 57% 06 06 2035 | 3.57% | 2035-06-06 | EUR 30m |
DE000HLB2UN2Helaba
DE000HLB23S9Helaba
DE000CZ46CV3Commerzbank
BE0390117803Belfius
DE000A383KA9Deutsche Bank
XS2565022758Morgan Stanley Europe
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AV46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35) | SP | 2.75% | 2035-06-18 | EUR 30m |
| DE000DJ9AWX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35) | SP | 3.47% | 2035-06-12 | EUR 105m |
| DE000DP9BK78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35) | SP | 3.5% | 2035-07-10 | EUR 50m |
| DE000DJ9AT81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35) | SP | 3.44% | 2035-06-06 | EUR 30m |
| DE000DJ9AXQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35) | SP | 3.35% | 2035-07-16 | EUR 50m |
| DE000DFK0B05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1426 v.20(23/35) | SP | 1% | 2035-07-16 | EUR 50m |
| DE000DJ9AW45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35) | SP | 2.7% | 2035-07-17 | EUR 30m |
| DE000DJ9AWT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35) | SP | 3.53% | 2035-05-28 | EUR 25m |
DE000DJ9AV46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35)
DE000DJ9AWX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35)
DE000DP9BK78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35)
DE000DJ9AT81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35)
DE000DJ9AXQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35)
DE000DFK0B05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1426 v.20(23/35)
DE000DJ9AW45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35)
DE000DJ9AWT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35)