DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3315 26(29)
Senior PreferredDE000DP9BKD9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.4%
Interest typeFloating rate
Maturity date2029-07-17 · 2.9y
First trade date2026-07-20
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLQ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3360 v.26(29) | SP | 2.92% | 2029-07-17 | EUR 25m |
| DE000DJ9AW29 | DZBK 2.05 07/17/29 | SP | 2.05% | 2029-07-17 | EUR 100m |
| DE000DJ9AL63 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29) | SP | 2.85% | 2029-07-17 | EUR 100m |
| DE000DFK0CB0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29) | SP | 0.43% | 2029-07-23 | EUR 10m |
| DE000DJ9AB65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29) | SP | 3.1% | 2029-07-05 | EUR 250m |
| DE000DW6C6T1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29) | SP | Not disclosed | 2029-07-05 | EUR 85m |
| DE000DW6C6W5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29) | SP | 3.82% | 2029-07-05 | EUR 30m |
| DE000DW6C7F8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29) | SP | Not disclosed | 2029-07-30 | EUR 225m |
DE000DP9BLQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3360 v.26(29)
DE000DJ9AW29DZBK 2.05 07/17/29
DE000DJ9AL63DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29)
DE000DFK0CB0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)
DE000DJ9AB65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29)
DE000DW6C6T1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29)
DE000DW6C6W5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29)
DE000DW6C7F8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)