DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28)
Senior PreferredDE000DW6C9Y5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.6%
Interest typeFloating rate
Maturity date2028-11-03 · 2.2y
First trade date2023-11-06
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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|---|---|---|---|---|---|
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| DE000DW6C9U3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | SP | Not disclosed | 2028-11-02 | EUR 50m |
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| DE000DDA0U40 | DZBK 0.32 11/06/28 | SP | 0.32% | 2028-11-06 | EUR 250m |
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DE000DW6C9X7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)
DE000DW6C9U3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28)
DE000DJ9AQV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28)
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DE000DFK0EY8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28)
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