DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30)
Senior PreferredDE000DJ9AY27
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2030-10-01 · 4.1y
First trade date2025-10-03
Nominal per unitEUR 1,000
CFIDTVUGB
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 |
|---|---|---|---|---|---|
| DK0009554503 | Nykredit | F3NYK32GEURok30 | Not disclosed | 2030-10-01 | Not disclosed |
| DK0009551913 | Nykredit | F3NYK32HEURok30 | Not disclosed | 2030-10-01 | EUR 23m |
| DE000HLB2CX9 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30) | Not disclosed | 2030-10-01 | EUR 25m |
| DE000HSH41W5 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 19 25 15(25/30) | 3% | 2030-10-01 | EUR 3m |
| DE000NLB8DT4 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1795 4-Phas.Bd.v14(18/30) | 1.5% | 2030-10-01 | EUR 10m |
| IT0005611121 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030 | Not disclosed | 2030-09-30 | EUR 125m |
DK0009554503Nykredit
DK0009551913Nykredit
DE000HLB2CX9Helaba
DE000HSH41W5Hamburg Commercial Bank
DE000NLB8DT4NORD/LB
IT0005611121UniCredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANV5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30) | SP | Not disclosed | 2030-10-02 | EUR 50m |
| DE000DFK0D86 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1495 20(23/30) | SP | 0.4% | 2030-09-27 | EUR 200m |
| DE000DFK0DX2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1485 20(23/30) | SP | 0.7% | 2030-09-27 | EUR 50m |
| DE000DFK0EL5 | DZBK 0.12 10/07/30 | SP | 0.12% | 2030-10-07 | EUR 100m |
| DE000DFK0EG5 | DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1502 v.20(30) | SP | Not disclosed | 2030-09-24 | EUR 11m |
| DE000DDA0T01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30) | SP | 0.5% | 2030-10-09 | EUR 50m |
| DE000DG4T4J3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.553 v.15(30) | SP | 3.1% | 2030-09-23 | EUR 10m |
| DE000DW6C8Q3 | DZBK 3.700 9/19/30 DZ BANK | SP | 3.7% | 2030-09-19 | EUR 250m |
DE000DJ9ANV5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30)
DE000DFK0D86DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1495 20(23/30)
DE000DFK0DX2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1485 20(23/30)
DE000DFK0EL5DZBK 0.12 10/07/30
DE000DFK0EG5DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1502 v.20(30)
DE000DDA0T01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)
DE000DG4T4J3DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.553 v.15(30)
DE000DW6C8Q3DZBK 3.700 9/19/30 DZ BANK