DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)
Senior PreferredDE000DJ9AZZ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-11-04 · 5.2y
First trade date2025-11-05
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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|---|---|---|---|---|---|
| DE000HLB4AD1 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31) | Not disclosed | 2031-11-04 | EUR 25m |
| DE000HEL0N45 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31) | 2.4% | 2031-11-07 | EUR 3m |
| DE000LB13EA5 | LBBW | LBBW Stufenzins 31 | 0.3% | 2031-11-07 | EUR 24m |
| IT0005614612 | Mediobanca | MDBI 2.186 10/31/31 FRN MTN | Not disclosed | 2031-10-31 | EUR 54m |
| DE000BLB74T3 | BayernLB | BLB Stufenzins 31 | 0.35% | 2031-10-31 | EUR 50m |
| AT0000A1PDB8 | Erste Group | EGB Switchable Bond 16-31 | Not disclosed | 2031-10-31 | EUR 1m |
DE000HLB4AD1Helaba
DE000HEL0N45Helaba
DE000LB13EA5LBBW
IT0005614612Mediobanca
DE000BLB74T3BayernLB
AT0000A1PDB8Erste Group
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6DAM4 | DZ BANK 31 | SP | 4% | 2031-11-03 | EUR 50m |
| DE000DW6C9Z2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31) | SP | 3.4% | 2031-11-03 | EUR 100m |
| DE000DJ9AAP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31) | SP | 4.41% | 2031-10-30 | EUR 25m |
| DE000DP9BHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | SP | 3.1% | 2031-11-10 | EUR 35m |
| DE000DJ9A1X0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31) | SP | 2.94% | 2031-11-10 | EUR 10m |
| DE000DFK0HF0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31) | SP | 0.32% | 2031-11-11 | EUR 10m |
| DE000DJ9AQ27 | DZBK 2.82 11/12/31 | SP | 2.82% | 2031-11-12 | EUR 25m |
| DE000DFK0L94 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31) | SP | 0.84% | 2031-10-27 | EUR 250m |
DE000DW6DAM4DZ BANK 31
DE000DW6C9Z2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31)
DE000DJ9AAP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31)
DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)
DE000DJ9A1X0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)
DE000DFK0HF0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)
DE000DJ9AQ27DZBK 2.82 11/12/31
DE000DFK0L94DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)