DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35)
Senior PreferredDE000DJ9AZR7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2035-09-25 · 9.1y
First trade date2025-09-26
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0D78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35) | SP | 0.75% | 2035-09-21 | EUR 50m |
| DE000DJ9AYS8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35) | SP | 2.8% | 2035-09-17 | EUR 30m |
| DE000DFK0C95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35) | SP | 0.65% | 2035-09-17 | EUR 20m |
| DE000DP9BHK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35) | SP | 4.05% | 2035-10-09 | EUR 30m |
| DE000DJ9AZL0 | DZBK 2 3/4 10/17/35 | SP | 2.75% | 2035-10-17 | EUR 30m |
| DE000DDA0TF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35) | SP | 0.5% | 2035-10-18 | EUR 15m |
| DE000DW6C8H2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35) | SP | 3.95% | 2035-08-30 | EUR 10m |
| DE000DJ9A0F9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35) | SP | 3.4% | 2035-10-22 | EUR 30m |
DE000DFK0D78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)
DE000DJ9AYS8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35)
DE000DFK0C95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35)
DE000DP9BHK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35)
DE000DJ9AZL0DZBK 2 3/4 10/17/35
DE000DDA0TF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35)
DE000DW6C8H2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35)
DE000DJ9A0F9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35)