DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30)
Senior PreferredDE000DJ9AZV9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.25%
Interest typeFloating rate
Maturity date2030-11-04 · 4.2y
First trade date2025-11-05
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| IT0005614984 | Mediobanca | MEDIOBANCA TM 31/10/2030 | Not disclosed | 2030-10-31 | EUR 77m |
| DE000BLB74M8 | BayernLB | BLB Stufenzins 30 | 0.65% | 2030-10-31 | EUR 50m |
DE000HLB2DC1Helaba
DE000HEL0N78Helaba
DE000LB52755LBBW
DE000LB13E96LBBW
IT0005614984Mediobanca
DE000BLB74M8BayernLB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AP36 | DZBK 2.2 11/04/30 | SP | 2.2% | 2030-11-04 | EUR 40m |
| DE000DJ9AAX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30) | SP | 4.49% | 2030-11-04 | EUR 10m |
| DE000DFK0MJ2 | DZBK 1.1 11/04/30 | SP | 1.1% | 2030-11-04 | EUR 50m |
| DE000DFK0EV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30) | SP | 0.35% | 2030-11-04 | EUR 100m |
| DE000DJ9APL1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30) | SP | Not disclosed | 2030-11-05 | EUR 50m |
| DE000DJ9APD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30) | SP | 3% | 2030-10-29 | EUR 10m |
| DE000DJ9AQ19 | DZBK 2.8 11/12/30 | SP | 2.8% | 2030-11-12 | EUR 25m |
| DE000DW6DA36 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30) | SP | Not disclosed | 2030-10-25 | EUR 90m |
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DE000DJ9APL1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30)
DE000DJ9APD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)
DE000DJ9AQ19DZBK 2.8 11/12/30
DE000DW6DA36DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)