DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)
Senior PreferredDE000DJ9AXP6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-07-14 · 0.9y
First trade date2025-07-15
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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| DE000LB13P44 | LBBW | LBBW Stufenzins 27 | 0.45% | 2027-07-15 | EUR 24m |
| IT0005655847 | Mediobanca | MEDIOBANCA TV 16/07/27 | Not disclosed | 2027-07-16 | EUR 5m |
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27) | SP | 1.8% | 2027-07-15 | EUR 50m |
| DE000DP9BK60 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27) | SP | 2.4% | 2027-07-16 | EUR 200m |
| DE000DP9BKB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27) | SP | 2.5% | 2027-07-16 | EUR 300m |
| DE000DJ9AW11 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27) | SP | 1.6% | 2027-07-19 | EUR 75m |
| DE000DJ9AL55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27) | SP | 3% | 2027-07-19 | EUR 200m |
| DE000DFK0TP4 | DZBK 1.8 07/19/27 | SP | 1.8% | 2027-07-19 | EUR 50m |
| DE000DFK0SQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27) | SP | 1.75% | 2027-07-08 | EUR 25m |
| DE000DJ9AX77 | DBANK FLOAT 21/07/27 | SP | Not disclosed | 2027-07-21 | EUR 300m |
DE000DJ9AXR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)
DE000DP9BK60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)
DE000DP9BKB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)
DE000DJ9AW11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)
DE000DJ9AL55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)
DE000DFK0TP4DZBK 1.8 07/19/27
DE000DFK0SQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27)
DE000DJ9AX77DBANK FLOAT 21/07/27