DZ BANK AG Deut.Zentral-Gen. CLN v.26(35)
OtherDE000DP9A8Q6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.84%
Interest typeFixed rate
Maturity date2035-07-09 · 8.9y
First trade date2026-07-16
Nominal per unitEUR 100,000
CFIDAFSFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9A836 | DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) ALV | OTH | 4.04% | 2035-07-09 | EUR 25m |
| DE000DP9A8S2 | DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) ABEA | OTH | 4.02% | 2035-07-09 | EUR 25m |
| DE000DP9A8C6 | DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) DBK | OTH | 4.11% | 2035-07-09 | EUR 25m |
| DE000DP9A695 | DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) ENI | OTH | 4.06% | 2035-07-09 | EUR 25m |
| DE000DP9A679 | DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) HEI | OTH | 4.39% | 2035-07-09 | EUR 25m |
| DE000DP9A6T4 | DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) BMW | OTH | 3.84% | 2035-07-09 | EUR 25m |
| DE000DP9A6K3 | DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) BSKT | OTH | 3.95% | 2035-07-09 | EUR 25m |
| DE000DP9A6A4 | DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) AXA | OTH | 3.86% | 2035-07-09 | EUR 50m |
DE000DP9A836DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) ALV
DE000DP9A8S2DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) ABEA
DE000DP9A8C6DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) DBK
DE000DP9A695DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) ENI
DE000DP9A679DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) HEI
DE000DP9A6T4DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) BMW
DE000DP9A6K3DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) BSKT
DE000DP9A6A4DZ BANK AG Deut.Zentral-Gen. CLN v.26(35) AXA