DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34)
Senior PreferredDE000DP9BHY1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-01-17 · 7.4y
First trade date2026-04-20
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0Q42 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/26-01 v26(28/34) | 4% | 2034-01-16 | EUR 50m |
| DE000HEL0Q59 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/26v26(28/34) | 4.5% | 2034-01-16 | EUR 50m |
| DE000BLB79R6 | BayernLB | BLB Stufenzins 34 | 0.7% | 2034-01-16 | EUR 50m |
| DE000DR6D0M8 | Commerzbank | Commerzbank AG STZ-MTN.-Tr.721 v.04(34) | 2.95% | 2034-01-20 | EUR 68m |
| DE000LB13J59 | LBBW | LBBW Stufenzins-Anleihe 34 | 0.5% | 2034-01-23 | EUR 24m |
| IT0005579534 | UniCredit | UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034 | 4% | 2034-01-10 | EUR 100m |
DE000HEL0Q42Helaba
DE000HEL0Q59Helaba
DE000BLB79R6BayernLB
DE000DR6D0M8Commerzbank
DE000LB13J59LBBW
IT0005579534UniCredit
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DJ9ADY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34) | SP | 3.15% | 2034-01-17 | EUR 250m |
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| DE000DFK0NB7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34) | SP | 0.35% | 2034-01-19 | EUR 10m |
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| DE000DJ9AEK7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34) | SP | Not disclosed | 2034-01-12 | EUR 30m |
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DE000DJ9AC72DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34)
DE000DJ9ADY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34)
DE000DJ9AES0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34)
DE000DJ9AEQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)
DE000DFK0NB7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34)
DE000DJ9A1G5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34)
DE000DJ9AEK7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34)
DE000DJ9ASS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34)