DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34)
Senior PreferredDE000DP9BEK7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2034-03-01 · 7.6y
First trade date2026-01-15
Nominal per unitEUR 1,000
CFIDTZUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2746125769 | Société Générale | SoGenerale 44% 01 02 2034 | Not disclosed | 2034-02-01 | EUR 7m |
| FRCASA010845 | Crédit Agricole | SX5EE 1STN0434L | 0% | 2034-04-08 | EUR 674m |
| FRCASA010860 | Crédit Agricole | CAPAD 1STN0434L | 0% | 2034-04-24 | EUR 354m |
| XS3048610615 | Société Générale | SoGenerale 4 01% 12 05 2034 | 4.01% | 2034-05-12 | EUR 30m |
| XS2405336343 | Municipality Finance | MUNIFIN EUR 10M 11-2033 | 0% | 2033-11-05 | EUR 10m |
| FR001400Q239 | BNP Paribas | BNPParibas 143 5 28 06 2034 | 0% | 2034-06-28 | EUR 61m |
XS2746125769Société Générale
FRCASA010845Crédit Agricole
FRCASA010860Crédit Agricole
XS3048610615Société Générale
XS2405336343Municipality Finance
FR001400Q239BNP Paribas
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0N35 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34) | SP | 0.7% | 2034-03-02 | EUR 10m |
| DE000DP9BGL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34) | SP | 2.89% | 2034-03-03 | EUR 10m |
| DE000DP9BFK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34) | SP | 2.8% | 2034-03-03 | EUR 75m |
| DE000DP9BGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34) | SP | 3.08% | 2034-02-27 | EUR 25m |
| DE000DJ9AG03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34) | SP | Not disclosed | 2034-03-06 | EUR 50m |
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| DE000DJ9AGC9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34) | SP | Not disclosed | 2034-02-20 | EUR 75m |
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DE000DP9BGL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34)
DE000DP9BFK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34)
DE000DP9BGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34)
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DE000DFK0PF3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34)
DE000DJ9AGC9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34)