DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34)
Senior PreferredDE000DP9BJ14
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-05-18 · 7.8y
First trade date2026-05-19
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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DE000BLB7SF7BayernLB
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|---|---|---|---|---|---|
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| DE000DFK0AD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34) | SP | 1.04% | 2034-05-15 | EUR 40m |
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| DE000DP9BH65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34) | SP | 2.9% | 2034-05-26 | EUR 50m |
| DE000DJ9AK98 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34) | SP | 3.15% | 2034-05-29 | EUR 25m |
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| DE000DP9BHB9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34) | SP | 3.05% | 2034-05-04 | EUR 75m |
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DE000DFK0AD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34)
DE000DJ9ALB1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)
DE000DP9BH65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34)
DE000DJ9AK98DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34)
DE000DP9BH24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)
DE000DP9BHB9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)