DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)
Senior PreferredDE000DP9BJR1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.3%
Interest typeFloating rate
Maturity date2031-06-17 · 4.9y
First trade date2026-06-17
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FI4000603147 | Danske Bank | DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026 | 0% | 2031-06-17 | EUR 3m |
| DE000MHB64Y9 | Münchener Hypothekenbank | MUENCH.HYP.BK.21/31 | 0.5% | 2031-06-17 | EUR 8m |
| DE000HLB3CH0 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31) | Not disclosed | 2031-06-17 | EUR 24m |
| DE000HEL0WY6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31) | Not disclosed | 2031-06-18 | EUR 6m |
| XS2011161556 | Deutsche Bank | DB 1.56 06/18/31 SDRV | 1.56% | 2031-06-18 | EUR 25m |
| DE000LB118Y5 | LBBW | LBBW Stufenzins 31 | 0.9% | 2031-06-18 | EUR 24m |
FI4000603147Danske Bank
DE000MHB64Y9Münchener Hypothekenbank
DE000HLB3CH0Helaba
DE000HEL0WY6Helaba
XS2011161556Deutsche Bank
DE000LB118Y5LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AV38 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31) | SP | 2.4% | 2031-06-17 | EUR 75m |
| DE000DJ9AXD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31) | SP | 3.15% | 2031-06-18 | EUR 95m |
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| DE000DFK0KQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31) | SP | 0.18% | 2031-06-18 | EUR 10m |
| DE000DW6C532 | DZBK 2 1/2 07/20/31 | SP | 2.5% | 2031-06-20 | EUR 10m |
| DE000DFK0KZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31) | SP | 0.52% | 2031-06-23 | EUR 100m |
| DE000DFK0A30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31) | SP | 1% | 2031-06-24 | EUR 50m |
| DE000DP9BKN8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31) | SP | 3.18% | 2031-06-26 | EUR 50m |
DE000DJ9AV38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31)
DE000DJ9AXD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)
DE000DW6C5Y3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31)
DE000DFK0KQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31)
DE000DW6C532DZBK 2 1/2 07/20/31
DE000DFK0KZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)
DE000DFK0A30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31)
DE000DP9BKN8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)