DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31)
Senior PreferredDE000DP9BHT1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2031-05-19 · 4.8y
First trade date2026-05-20
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| DE000HLB3BY7 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/16-05 v16(31) | Not disclosed | 2031-05-19 | EUR 25m |
| DE000HEL0VY8 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31) | Not disclosed | 2031-05-21 | EUR 10m |
| IT0005596363 | BPER Banca | BperBanca 4% 22 05 2031 | Not disclosed | 2031-05-22 | EUR 500m |
| DE000BLB7SE0 | BayernLB | BLB Stufenzins 31 | 1.1% | 2031-05-16 | EUR 50m |
| DE000NLB53V8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-05-15 | EUR 20m |
| DE000NLB4RR7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(31) | Not disclosed | 2031-05-23 | EUR 5m |
DE000HLB3BY7Helaba
DE000HEL0VY8Helaba
IT0005596363BPER Banca
DE000BLB7SE0BayernLB
DE000NLB53V8NORD/LB
DE000NLB4RR7NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AVE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31) | SP | 2.35% | 2031-05-19 | EUR 75m |
| DE000DP9BH57 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31) | SP | 2.5% | 2031-05-26 | EUR 100m |
| DE000DFK0AL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31) | SP | 0.9% | 2031-05-27 | EUR 50m |
| DE000DJ9AVQ8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31) | SP | Not disclosed | 2031-05-28 | EUR 15m |
| DE000DJ9AKY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31) | SP | 3.13% | 2031-05-29 | EUR 25m |
| DE000DDA0R11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31) | SP | 0.85% | 2031-05-29 | EUR 15m |
| DE000DP9BHA1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3245 26(28/31) | SP | 2.6% | 2031-05-05 | EUR 100m |
| DE000DW6C5D7 | DZBK 3.96 06/02/31 | SP | 3.96% | 2031-06-02 | EUR 100m |
DE000DJ9AVE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31)
DE000DP9BH57DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31)
DE000DFK0AL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31)
DE000DJ9AVQ8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31)
DE000DJ9AKY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31)
DE000DDA0R11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31)
DE000DP9BHA1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3245 26(28/31)
DE000DW6C5D7DZBK 3.96 06/02/31