DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30)
Senior PreferredDE000DJ9AY92
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2030-09-17 · 4.1y
First trade date2025-09-18
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYU4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3050 25(30) | SP | 2% | 2030-09-17 | EUR 75m |
| DE000DJ9AM62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2692 v.24(30) | SP | 2.5% | 2030-09-17 | EUR 100m |
| DE000DFK0D52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1492 20(25/30) | SP | 0.5% | 2030-09-17 | EUR 150m |
| DE000DG4T4H7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30) | SP | 3.085% | 2030-09-18 | EUR 10m |
| DE000DW6C8Q3 | DZBK 3.700 9/19/30 DZ BANK | SP | 3.7% | 2030-09-19 | EUR 250m |
| DE000DG4T4J3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.553 v.15(30) | SP | 3.1% | 2030-09-23 | EUR 10m |
| DE000DJ9AZA3 | DZBK Float 09/10/30 | SP | Not disclosed | 2030-09-10 | EUR 230m |
| DE000DFK0EG5 | DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1502 v.20(30) | SP | Not disclosed | 2030-09-24 | EUR 11m |
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DE000DJ9AM62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2692 v.24(30)
DE000DFK0D52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1492 20(25/30)
DE000DG4T4H7DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30)
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