DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36)
Senior PreferredDE000DP9BLK2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-01-14 · 9.4y
First trade date2026-07-15
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| DE000DP9BE68 | DZBK 3.3 01/21/36 | SP | 3.3% | 2036-01-21 | EUR 60m |
| DE000DJ9A065 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36) | SP | 2.8% | 2036-01-07 | EUR 50m |
| DE000DFK0GL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36) | SP | 0.44% | 2036-01-21 | EUR 50m |
| DE000DFK0GC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36) | SP | 0.55% | 2036-01-21 | EUR 50m |
| DE000DFK0GT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36) | SP | 0.51% | 2036-01-25 | EUR 50m |
| DE000DP9BFB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36) | SP | 3.64% | 2036-01-28 | EUR 150m |
| DE000DP9BE35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36) | SP | 3.25% | 2036-01-29 | EUR 50m |
| DE000DP9BF00 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35) | SP | 3% | 2035-12-28 | EUR 30m |
DE000DP9BE68DZBK 3.3 01/21/36
DE000DJ9A065DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36)
DE000DFK0GL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36)
DE000DFK0GC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36)
DE000DFK0GT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36)
DE000DP9BFB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)
DE000DP9BE35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36)
DE000DP9BF00DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35)