DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28)
Senior PreferredDE000DW6C7Q5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2028-09-04 · 2.1y
First trade date2023-09-05
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000DW6C7M4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28) | SP | 3.1% | 2028-09-04 | EUR 30m |
| DE000DW6C7L6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28) | SP | Not disclosed | 2028-09-04 | EUR 50m |
| DE000DW6CXG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28) | SP | 2% | 2028-09-02 | EUR 50m |
| DE000DDA0MN8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1006v.18(23/28) | SP | 1.55% | 2028-09-07 | EUR 50m |
| DE000DDA0LT7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28) | SP | Not disclosed | 2028-08-30 | EUR 20m |
| DE000DDA0MR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28) | SP | 1.5% | 2028-09-12 | EUR 50m |
| DE000DP9BJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28) | SP | 3.08% | 2028-09-15 | EUR 10m |
| DE000DW6C805 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28) | SP | Not disclosed | 2028-09-15 | EUR 40m |
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DE000DW6C7L6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28)
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DE000DDA0MN8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1006v.18(23/28)
DE000DDA0LT7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28)
DE000DDA0MR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28)
DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
DE000DW6C805DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2222 v.23(28)