DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28)
Senior PreferredDE000DJ9AXZ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.7%
Interest typeFloating rate
Maturity date2028-08-21 · 2.0y
First trade date2025-08-22
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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| DE000DK0JSD9 | DekaBank | DEKA Float 08/21/28 | Not disclosed | 2028-08-21 | EUR 10m |
| XS1842876416 | Société Générale | EUR_10Y_FLOATER_MIT_FLOOR_UND_CAP_S03072AL | Not disclosed | 2028-08-20 | EUR 8m |
| DE000LB387W0 | LBBW | LBBW FLR 28 | Not disclosed | 2028-08-23 | EUR 24m |
XS2638145503Barclays Bank Ireland
DE000LB4ZZ89LBBW
DE000HLB0ZY2Helaba
DE000DK0JSD9DekaBank
XS1842876416Société Générale
DE000LB387W0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AML8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28) | SP | 2.75% | 2028-08-21 | EUR 250m |
| DE000DW6CXQ9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1844 v.22(28) | SP | 4.17% | 2028-08-21 | EUR 10m |
| DE000DP9BJE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28) | SP | 3.08% | 2028-08-16 | EUR 10m |
| DE000DJ9ANE1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28) | SP | Not disclosed | 2028-08-14 | EUR 125m |
| DE000DDA0LT7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28) | SP | Not disclosed | 2028-08-30 | EUR 20m |
| DE000DW6CXG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28) | SP | 2% | 2028-09-02 | EUR 50m |
| DE000DW6C7M4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28) | SP | 3.1% | 2028-09-04 | EUR 30m |
| DE000DW6C7Q5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28) | SP | 3.5% | 2028-09-04 | EUR 75m |
DE000DJ9AML8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28)
DE000DW6CXQ9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1844 v.22(28)
DE000DP9BJE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28)
DE000DJ9ANE1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28)
DE000DDA0LT7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28)
DE000DW6CXG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28)
DE000DW6C7M4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28)
DE000DW6C7Q5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28)