DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33)
Senior PreferredDE000DP9BFU3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-11-09 · 7.3y
First trade date2026-02-10
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 10m |
| DE000DJ9AA09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2320 v.23(26/33) | SP | 4.84% | 2033-11-10 | EUR 30m |
| DE000DJ9AZW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3085 v.25(26/33) | SP | 2.7% | 2033-11-04 | EUR 10m |
| DE000DJ9ABE6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33) | SP | 5.42% | 2033-11-14 | EUR 10m |
| DE000DJ9AAV2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33) | SP | 4.3% | 2033-11-03 | EUR 10m |
| DE000DJ9AAK5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33) | SP | Not disclosed | 2033-11-02 | EUR 25m |
| DE000DW6DAZ6 | DZBK 3.95 11/02/33 | SP | 3.95% | 2033-11-02 | EUR 25m |
| DE000DW6DAN2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2278 v.23(33) | SP | 4.15% | 2033-11-02 | EUR 50m |
DE000DP9BFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33)
DE000DJ9AA09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2320 v.23(26/33)
DE000DJ9AZW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3085 v.25(26/33)
DE000DJ9ABE6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33)
DE000DJ9AAV2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33)
DE000DJ9AAK5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33)
DE000DW6DAZ6DZBK 3.95 11/02/33
DE000DW6DAN2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2278 v.23(33)