DZBank 3 129% 27 11 2031
Senior PreferredDE000DJ9AZ18
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.129%
Interest typeFloating rate
Maturity date2031-11-27 · 5.3y
First trade date2025-11-20
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005674558 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031 | Not disclosed | 2031-11-27 | EUR 53m |
| DE000LB2CPM8 | LBBW | LBBW Stufenzins 31 | 0.25% | 2031-11-26 | EUR 24m |
| DE000LB2CPL0 | LBBW | LBBW Stufenzins 31 | 0.2% | 2031-11-26 | EUR 24m |
| IT0005696817 | UniCredit | UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR | Not disclosed | 2031-11-24 | EUR 5m |
| DE000HLB4A59 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/16-12 v16(31) | Not disclosed | 2031-12-01 | EUR 25m |
| DE000BLB75X2 | BayernLB | BLB Stufenzins 31 | 0.55% | 2031-11-21 | EUR 50m |
IT0005674558UniCredit
DE000LB2CPM8LBBW
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DE000HLB4A59Helaba
DE000BLB75X2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ABV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31) | SP | 3.8% | 2031-11-27 | EUR 10m |
| DE000DJ9A1A8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31) | SP | 2.55% | 2031-11-26 | EUR 30m |
| DE000DJ9ABC0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2332 v.23(31) | SP | Not disclosed | 2031-11-24 | EUR 250m |
| DE000DFK0MZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31) | SP | 0.38% | 2031-11-24 | EUR 10m |
| DE000DFK0M51 | DZBK 1 12/01/31 | SP | 1% | 2031-12-01 | EUR 100m |
| DE000DJ9A0S2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31) | SP | Not disclosed | 2031-12-02 | EUR 15m |
| DE000DDA0UU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31) | SP | 0.625% | 2031-12-03 | EUR 15m |
| DE000DJ9AZ59 | DZBK 2.45 11/20/31 | SP | 2.45% | 2031-11-20 | EUR 50m |
DE000DJ9ABV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31)
DE000DJ9A1A8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31)
DE000DJ9ABC0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2332 v.23(31)
DE000DFK0MZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31)
DE000DFK0M51DZBK 1 12/01/31
DE000DJ9A0S2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31)
DE000DDA0UU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31)
DE000DJ9AZ59DZBK 2.45 11/20/31