DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)
Senior PreferredDE000DP9BHQ7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.3%
Interest typeFloating rate
Maturity date2029-05-18 · 2.8y
First trade date2026-05-19
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000LB39DM7 | LBBW | LBBW FLR 29 | Not disclosed | 2029-05-16 | EUR 24m |
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| DE000HLB3092 | Helaba | Lb.Hessen-Thüringen GZ Car.05b/19/Tilg.anl.19(20-29) | 0.7% | 2029-05-15 | EUR 600,000 |
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XS1992958709Raiffeisenlandesbank Oberösterreich
XS2638175591Barclays Bank Ireland
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJH2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29) | SP | 3.25% | 2029-05-18 | EUR 100m |
| DE000DJ9AJV3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29) | SP | 2.7% | 2029-05-17 | EUR 100m |
| DE000DFK0RP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29) | SP | 2% | 2029-05-19 | EUR 50m |
| DE000DP9BLP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29) | SP | 2.92% | 2029-05-16 | EUR 25m |
| CH1261608900 | DBANK 2.833 05/16/29 MTN | SP | 2.833% | 2029-05-16 | CHF 100m |
| DE000DJ9AVD6 | DZBK 2 05/21/29 | SP | 2% | 2029-05-21 | EUR 100m |
| DE000DJ9AVU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29) | SP | 2.66% | 2029-05-15 | EUR 40m |
| DE000DJ9AWB8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29) | SP | Not disclosed | 2029-05-14 | EUR 50m |
DE000DP9BJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)
DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)
DE000DFK0RP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29)
DE000DP9BLP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)
CH1261608900DBANK 2.833 05/16/29 MTN
DE000DJ9AVD6DZBK 2 05/21/29
DE000DJ9AVU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)
DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)