DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)
Senior PreferredDE000DJ9AYA6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-07-30 · 6.0y
First trade date2025-07-31
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005717688 | UniCredit | Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months | Not disclosed | 2032-07-31 | EUR 97m |
| DE000NLB2L64 | NORD/LB | Norddeutsche Landesbank -GZ- Step-down IHS.v.16(17/32) | 1.5% | 2032-08-02 | EUR 10m |
| DE000HLB5EC2 | Helaba | HESLAN Float 07/26/32 BOND | 1.176% | 2032-07-26 | EUR 25m |
| DE000LB13C98 | LBBW | LBBW Stufenzins 32 | 0.5% | 2032-07-26 | EUR 24m |
| DE000HLB2490 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08c/21 IHS 21(22/32) | 1.15% | 2032-08-04 | EUR 5m |
| DE000NLB0QM8 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.17(22/32) | 3% | 2032-08-04 | EUR 20m |
IT0005717688UniCredit
DE000NLB2L64NORD/LB
DE000HLB5EC2Helaba
DE000LB13C98LBBW
DE000HLB2490Helaba
DE000NLB0QM8NORD/LB
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