DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3102 25(30)
Senior PreferredDE000DJ9AZ83
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2030-11-20 · 4.3y
First trade date2025-11-21
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL19VS4 | Deutsche Bank | DeutscheBank 1 75% 19 11 2030 | 1.75% | 2030-11-19 | EUR 1,700m |
| DE000BLB7586 | BayernLB | BLB Stufenzins 30 | 1.05% | 2030-11-21 | EUR 50m |
| DE000LB6EWS8 | LBBW | LBBW FLR 30 | Not disclosed | 2030-11-18 | EUR 24m |
| FI4000575345 | Nordea | UB NDA D630 AUTOCALL | 0% | 2030-11-18 | EUR 1m |
| FR001400CKV0 | Société Générale | SoGenerale 18 11 2030 Swap Rate | Not disclosed | 2030-11-18 | EUR 10m |
| DE000DK0T178 | DekaBank | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30) | 0.55% | 2030-11-18 | EUR 25m |
DE000DL19VS4Deutsche Bank
DE000BLB7586BayernLB
DE000LB6EWS8LBBW
FI4000575345Nordea
FR001400CKV0Société Générale
DE000DK0T178DekaBank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30) | SP | 2.55% | 2030-11-19 | EUR 50m |
| DE000DJ9ATV2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30) | SP | Not disclosed | 2030-11-19 | EUR 25m |
| DE000DJ9AQG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30) | SP | 2.4% | 2030-11-22 | EUR 25m |
| DE000DFK0NT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30) | SP | 0.89% | 2030-11-18 | EUR 15m |
| DE000DFK0NU7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30) | SP | 0.86% | 2030-11-18 | EUR 15m |
| DE000DFK0MW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30) | SP | Not disclosed | 2030-11-18 | EUR 100m |
| XS3237567758 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30) | SP | 3.875% | 2030-11-25 | USD 35m |
| DE000DJ9AF53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30) | SP | 3.62% | 2030-11-15 | EUR 15m |
DE000DP9BHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30)
DE000DJ9ATV2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30)
DE000DJ9AQG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30)
DE000DFK0NT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30)
DE000DFK0NU7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30)
DE000DFK0MW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30)
XS3237567758DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30)
DE000DJ9AF53DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)