DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28)
Senior PreferredDE000DJ9AZM8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.7%
Interest typeFloating rate
Maturity date2028-10-17 · 2.2y
First trade date2025-10-20
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0FW5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28) | 2.2% | 2028-10-17 | EUR 100m |
| DE000LB13E05 | LBBW | LBBW Stufenzins 28 | 0.15% | 2028-10-17 | EUR 24m |
| XS3191118598 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 250,000 Equity Linked Notes due 2028 | 0% | 2028-10-16 | EUR 250,000 |
| DE000LB388P2 | LBBW | LBBW Inflation 28 | Not disclosed | 2028-10-18 | EUR 24m |
| DE000DB9U5B0 | Deutsche Bank | DBK 28 | Not disclosed | 2028-10-18 | EUR 500m |
| DE000HLB02B9 | Helaba | HESLAN Float 10/16/28 BOND | 0.096% | 2028-10-16 | EUR 25m |
DE000HEL0FW5Helaba
DE000LB13E05LBBW
XS3191118598Morgan Stanley Europe
DE000LB388P2LBBW
DE000DB9U5B0Deutsche Bank
DE000HLB02B9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AN20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28) | SP | 2.25% | 2028-10-17 | EUR 100m |
| DE000DFK0M36 | DZBK 1 10/16/28 | SP | 1% | 2028-10-16 | EUR 50m |
| DE000DFK0ES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28) | SP | 0.21% | 2028-10-16 | EUR 50m |
| DE000DP9BE50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3180 v.26(28) | SP | 2.46% | 2028-10-20 | EUR 30m |
| DE000DW6DAY9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28) | SP | Not disclosed | 2028-10-20 | EUR 30m |
| DE000DDA0MV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28) | SP | Not disclosed | 2028-10-12 | EUR 20m |
| DE000DDA0UN1 | DZBK 0.205 10/23/28 | SP | 0.205% | 2028-10-23 | EUR 250m |
| DE000DDA0NJ4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28) | SP | 1.75% | 2028-10-10 | EUR 50m |
DE000DJ9AN20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28)
DE000DFK0M36DZBK 1 10/16/28
DE000DFK0ES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28)
DE000DP9BE50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3180 v.26(28)
DE000DW6DAY9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28)
DE000DDA0MV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28)
DE000DDA0UN1DZBK 0.205 10/23/28
DE000DDA0NJ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28)