DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37)
Senior PreferredDE000DP9BL85
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.3%
Interest typeFloating rate
Maturity date2037-08-04 · 11y
First trade date2026-08-05
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-31
Last seen2026-08-09
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4DH9 | Aareal Bank | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | 1.35% | 2037-07-29 | EUR 11m |
| XS2565021867 | Morgan Stanley Europe | MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index | Not disclosed | 2037-08-12 | EUR 25m |
| FR0014011292 | BNP Paribas | BNPParibas 15 07 2037 3 month EURIBOR | Not disclosed | 2037-07-15 | EUR 5m |
| DE000CZ45ZY0 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 25(32/37) | 4.125% | 2037-06-30 | EUR 750m |
| AT0000A2YP06 | Erste Group | Erste Group Bank 37 | 2.841% | 2037-06-29 | EUR 50m |
| XS1239614040 | Deutsche Bank | DeutscheBank 03 06 2037 CMS 10 Rate | Not disclosed | 2037-06-03 | EUR 100m |
DE000A2E4DH9Aareal Bank
XS2565021867Morgan Stanley Europe
FR0014011292BNP Paribas
DE000CZ45ZY0Commerzbank
AT0000A2YP06Erste Group
XS1239614040Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3008 v.25(29/37) | SP | 3.05% | 2037-08-04 | EUR 75m |
| DE000DP9BMA1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37) | SP | 3.3% | 2037-08-06 | EUR 25m |
| DE000DW6CWR9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37) | SP | 5.1% | 2037-07-22 | EUR 10m |
| DE000DJ9AYE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37) | SP | 3.1% | 2037-09-02 | EUR 75m |
| DE000DJ9AY01 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37) | SP | 3.35% | 2037-09-04 | EUR 30m |
| DE000DJ9AV87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37) | SP | 3.1% | 2037-07-02 | EUR 75m |
| DE000DJ9AY43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37) | SP | 3.1% | 2037-10-02 | EUR 75m |
| DE000DJ9AVN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2944 v.25(29/37) | SP | 3% | 2037-05-28 | EUR 75m |
DE000DJ9AXL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3008 v.25(29/37)
DE000DP9BMA1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37)
DE000DW6CWR9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37)
DE000DJ9AYE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)
DE000DJ9AY01DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37)
DE000DJ9AV87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37)
DE000DJ9AY43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)
DE000DJ9AVN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2944 v.25(29/37)