DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)
Senior PreferredDE000DP9BER2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2029-02-15 · 2.5y
First trade date2026-02-18
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB54J3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02c/24 IHS 24(25/29) | 2.8% | 2029-02-15 | EUR 1m |
| DE000LB39A90 | LBBW | LBBW FLR 29 | 3.828% | 2029-02-15 | EUR 24m |
| FR0014008HZ9 | La Banque Postale | LBPFRN15FEB2029 | Not disclosed | 2029-02-15 | EUR 30m |
| XS3295023173 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred FLR MTN 2026(29) | Not disclosed | 2029-02-16 | EUR 750m |
| DE000HEL0KR5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08c/25 IHS 25(27/29) | 2% | 2029-02-14 | EUR 7m |
| DE000BLB7KJ6 | BayernLB | BLB Stufenzins 29 | 0.9% | 2029-02-14 | EUR 50m |
DE000HLB54J3Helaba
DE000LB39A90LBBW
FR0014008HZ9La Banque Postale
XS3295023173Handelsbanken
DE000HEL0KR5Helaba
DE000BLB7KJ6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29) | SP | 2.4% | 2029-02-12 | EUR 15m |
| DE000DP9BGB1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29) | SP | 2.4% | 2029-02-19 | EUR 10m |
| DE000DJ9AR26 | DZBK 2.15 02/19/29 | SP | 2.15% | 2029-02-19 | EUR 75m |
| DE000DJ9AD89 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29) | SP | 2.75% | 2029-02-19 | EUR 100m |
| DE000DDA0QQ2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29) | SP | 1.25% | 2029-02-19 | EUR 10m |
| DE000DP9BF91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29) | SP | 2.52% | 2029-02-20 | EUR 20m |
| DE000DFK0PL1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29) | SP | 1.5% | 2029-02-21 | EUR 30m |
| DE000DFK0H09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29) | SP | 0.75% | 2029-02-22 | EUR 200m |
DE000DJ9ASD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)
DE000DP9BGB1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)
DE000DJ9AR26DZBK 2.15 02/19/29
DE000DJ9AD89DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)
DE000DDA0QQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)
DE000DP9BF91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)
DE000DFK0PL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)
DE000DFK0H09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)