DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36)
Senior PreferredDE000DP9BLR7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-07-28 · 10.0y
First trade date2026-07-29
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-24
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2433 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36) | 1.25% | 2036-07-28 | EUR 5m |
| DE000HLB24T5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07c/21v21(22/36) | Not disclosed | 2036-07-23 | EUR 50m |
| CH1474856965 | UBS Group | UBSG 3.757 08/11/36 FRN MTN | 3.757% | 2036-08-11 | EUR 1,250m |
| XS3391476986 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 08 2036 Bkt of Indices | Not disclosed | 2036-08-14 | EUR 5m |
| FR0014018M14 | BNP Paribas | BNPParibas 10 07 2036 3 month EURIBOR | Not disclosed | 2036-07-10 | EUR 5m |
| XS3183913600 | Barclays Bank Ireland | BARCLAYSBANK INDLINK JUL36 AUTOCALL EUR | Not disclosed | 2036-07-02 | EUR 10m |
DE000HLB2433Helaba
DE000HLB24T5Helaba
CH1474856965UBS Group
XS3391476986Goldman Sachs Bank Europe
FR0014018M14BNP Paribas
XS3183913600Barclays Bank Ireland
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36) | SP | 3.87% | 2036-07-28 | EUR 50m |
| DE000DP9BLN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36) | SP | 4% | 2036-07-28 | EUR 30m |
| DE000DP9BLT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36) | SP | 3.81% | 2036-07-23 | EUR 50m |
| DE000DFK0KL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36) | SP | 0.625% | 2036-07-21 | EUR 20m |
| DE000DP9BKJ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36) | SP | 3.05% | 2036-07-17 | EUR 30m |
| DE000DP9BLL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36) | SP | 3.44% | 2036-07-15 | EUR 25m |
| DE000DJ9AM05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36) | SP | 4% | 2036-08-12 | EUR 30m |
| DE000DFK0LA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36) | SP | 0.5% | 2036-08-18 | EUR 20m |
DE000DP9BLU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)
DE000DP9BLN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36)
DE000DP9BLT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)
DE000DFK0KL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36)
DE000DP9BKJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36)
DE000DP9BLL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36)
DE000DJ9AM05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36)
DE000DFK0LA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36)