DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3375 v.26(27/34)
UnknownDE000DP9BL69
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2034-08-11 · 8.0y
First trade date2026-08-12
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-08
Last seen2026-08-08
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2648765837 | DZBank 4 817% 12 07 2033 | UNK | 4.817% | 2033-07-12 | NOK 180m |
| DE000DFK0R49 | DZBank 3 3% 24 05 2032 | UNK | 3.3% | 2032-05-24 | EUR 5m |
| XS2660379889 | DZBank 1 396% 08 08 2031 | UNK | 1.396% | 2031-08-08 | JPY 5,000m |
| XS2325725666 | DZBank 0 35% 31 03 2031 | UNK | 0.35% | 2031-03-31 | EUR 5m |
| XS2591143149 | DZBank 6 13% 02 03 2038 | UNK | 6.13% | 2038-03-02 | AUD 60m |
| DE000DJ9ABB2 | DZBank 4 15% 13 11 2030 | UNK | 4.15% | 2030-11-13 | EUR 10m |
| XS1310189169 | DZBank 4 8% 29 10 2030 | UNK | 4.8% | 2030-10-29 | USD 50m |
| XS2226961949 | DZBank 0 477% 09 09 2030 | UNK | 0.477% | 2030-09-09 | EUR 10m |
XS2648765837DZBank 4 817% 12 07 2033
DE000DFK0R49DZBank 3 3% 24 05 2032
XS2660379889DZBank 1 396% 08 08 2031
XS2325725666DZBank 0 35% 31 03 2031
XS2591143149DZBank 6 13% 02 03 2038
DE000DJ9ABB2DZBank 4 15% 13 11 2030
XS1310189169DZBank 4 8% 29 10 2030
XS2226961949DZBank 0 477% 09 09 2030