DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35)
Senior PreferredDE000DP9BF00
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2035-12-28 · 9.4y
First trade date2026-02-18
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0E44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35) | SP | 0.5% | 2035-12-21 | EUR 20m |
| DE000DJ9ADE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35) | SP | 3.55% | 2035-12-20 | EUR 10m |
| DE000DFK0G34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35) | SP | 0.46% | 2035-12-20 | EUR 10m |
| DE000DJ9A065 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36) | SP | 2.8% | 2036-01-07 | EUR 50m |
| DE000DJ9A107 | DZBK 3.36 12/17/35 | SP | 3.36% | 2035-12-17 | EUR 75m |
| DE000DP9BLK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36) | SP | Not disclosed | 2036-01-14 | EUR 10m |
| DE000DJ9ACM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | SP | 4% | 2035-12-11 | EUR 10m |
| DE000DFK0FZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35) | SP | 0.64% | 2035-12-07 | EUR 50m |
DE000DFK0E44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35)
DE000DJ9ADE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35)
DE000DFK0G34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35)
DE000DJ9A065DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36)
DE000DJ9A107DZBK 3.36 12/17/35
DE000DP9BLK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36)
DE000DJ9ACM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35)
DE000DFK0FZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35)