DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33)
Senior PreferredDE000DP9BFV1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
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
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699533498 | Société Générale | Zero coupons TARN with Bonus EUR | 0% | 2033-11-09 | EUR 8m |
| DE000HEL0N86 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.11a/25-11 v25(27/33) | 4% | 2033-11-07 | EUR 50m |
| DE000HEL0PA0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geld.11a/25v.25(27/33) | 4.75% | 2033-11-07 | EUR 50m |
| XS2405367736 | Municipality Finance | MUNIFIN EUR30M 11-2033 | 0% | 2033-11-11 | EUR 30m |
| DE000LB13FX4 | LBBW | LBBW Stufenzins-Anleihe 33 | 0.77% | 2033-11-07 | EUR 24m |
| DE000LB13EB3 | LBBW | LBBW Stufenzins 33 | 0.35% | 2033-11-07 | EUR 24m |
XS2699533498Société Générale
DE000HEL0N86Helaba
DE000HEL0PA0Helaba
XS2405367736Municipality Finance
DE000LB13FX4LBBW
DE000LB13EB3LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFU3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 15m |
| 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 |
DE000DP9BFU3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 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)