DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35)
Senior PreferredDE000DP9BLJ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-01-15 · 8.4y
First trade date2026-07-16
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005631657 | UniCredit | Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0% | Not disclosed | 2035-01-15 | EUR 20m |
| IT0005631632 | UniCredit | Tasso Misto in EUR 15/01/2035 | Not disclosed | 2035-01-15 | EUR 40m |
| DE000HLB38Z2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01i/20 IHS 20(21/35) | 1.55% | 2035-01-15 | EUR 800,000 |
| DE000BLB79S4 | BayernLB | BLB Stufenzins 35 | 0.8% | 2035-01-16 | EUR 50m |
| DE000HLB38T5 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35) | Not disclosed | 2035-01-17 | EUR 25m |
| DE000NLB8FF8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-CMS IHS Ser.1842 v15(35) | Not disclosed | 2035-01-12 | EUR 8m |
IT0005631657UniCredit
IT0005631632UniCredit
DE000HLB38Z2Helaba
DE000BLB79S4BayernLB
DE000HLB38T5Helaba
DE000NLB8FF8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BEZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35) | SP | 3.37% | 2035-01-19 | EUR 30m |
| DE000DFK0E77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35) | SP | 0.6% | 2035-01-19 | EUR 20m |
| DE000DJ9AQ92 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35) | SP | 2.45% | 2035-01-09 | EUR 30m |
| DE000DJ9ASH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35) | SP | 3.53% | 2035-01-22 | EUR 200m |
| DE000DJ9ASM3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35) | SP | Not disclosed | 2035-01-22 | EUR 85m |
| DE000DJ9ASF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35) | SP | 3.33% | 2035-01-23 | EUR 30m |
| DE000DJ9ASC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35) | SP | 3.56% | 2035-01-23 | EUR 10m |
| DE000DJ9ART0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(25/34) | SP | 3.3% | 2034-12-27 | EUR 50m |
DE000DP9BEZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35)
DE000DFK0E77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35)
DE000DJ9AQ92DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35)
DE000DJ9ASH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)
DE000DJ9ASM3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35)
DE000DJ9ASF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35)
DE000DJ9ASC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)
DE000DJ9ART0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(25/34)