DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)
Senior PreferredDE000DJ9AY35
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.4%
Interest typeFloating rate
Maturity date2033-10-03 · 7.1y
First trade date2025-10-07
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| IT0005567273 | UniCredit | Fixed to Floating Rate Senior Notes | Not disclosed | 2033-10-09 | EUR 75m |
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| ES0265936049 | Abanca | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33) | 8.375% | 2033-09-23 | EUR 500m |
DE000HLB3UU5Helaba
DE000CZ43Z49Commerzbank
DE000HLB2W97Helaba
IT0005567273UniCredit
DE000LB13DU5LBBW
ES0265936049Abanca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9C1 | DZBK 3.8 10/03/33 | SP | 3.8% | 2033-10-03 | EUR 100m |
| DE000DW6DAA9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | SP | 4.26% | 2033-10-04 | EUR 100m |
| DE000DJ9AHH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33) | SP | 3.425% | 2033-09-30 | EUR 25m |
| DE000DFK0EE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1500 v.20(23/33) | SP | 0.6% | 2033-09-30 | EUR 50m |
| DE000DJ9AE05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33) | SP | 4.01% | 2033-09-29 | EUR 10m |
| DE000DW6DAQ5 | DZBK 4.79 10/12/33 | SP | 4.79% | 2033-10-12 | EUR 100m |
| DE000DW6DAC5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33) | SP | 4% | 2033-10-13 | EUR 10m |
| DE000DJ9AZE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33) | SP | 3.25% | 2033-09-22 | EUR 50m |
DE000DW6C9C1DZBK 3.8 10/03/33
DE000DW6DAA9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33)
DE000DJ9AHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33)
DE000DFK0EE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1500 v.20(23/33)
DE000DJ9AE05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33)
DE000DW6DAQ5DZBK 4.79 10/12/33
DE000DW6DAC5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33)
DE000DJ9AZE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33)