DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28)
Senior PreferredDE000DJ9AYT6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.8%
Interest typeFloating rate
Maturity date2028-09-18 · 2.1y
First trade date2025-09-19
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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XS3163178711Morgan Stanley Europe
XS2638205174Barclays Bank Ireland
DE000LB5BLP5LBBW
DE000HLB0023Helaba
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AM54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28) | SP | 2.4% | 2028-09-18 | EUR 250m |
| CH1293238007 | DBANK 2.203 09/18/28 MTN | SP | 2.203% | 2028-09-18 | CHF 110m |
| DE000DW6CYH6 | DZBK 2.67 09/19/28 | SP | 2.67% | 2028-09-19 | EUR 40m |
| DE000DG4UFB5 | DZBK 0 09/19/28 | SP | Not disclosed | 2028-09-19 | EUR 50m |
| DE000DP9BJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28) | SP | 3.08% | 2028-09-15 | EUR 10m |
| DE000DW6C9D9 | DZBK 3.9 09/15/28 | SP | 3.9% | 2028-09-15 | EUR 170m |
| DE000DW6C805 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28) | SP | Not disclosed | 2028-09-15 | EUR 40m |
| DE000DDA0MR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28) | SP | 1.5% | 2028-09-12 | EUR 50m |
DE000DJ9AM54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)
CH1293238007DBANK 2.203 09/18/28 MTN
DE000DW6CYH6DZBK 2.67 09/19/28
DE000DG4UFB5DZBK 0 09/19/28
DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
DE000DW6C9D9DZBK 3.9 09/15/28
DE000DW6C805DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28)
DE000DDA0MR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28)