DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v.25(28/28.04.45)
Senior PreferredXS3059472020
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2045-04-28 · 19y
First trade date2025-04-28
Nominal per unitUSD 200,000
CFIDTZUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2750278470 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v24(32/26.01.2044) | SP | 0% | 2044-01-26 | USD 50m |
| DE000DW6C9Q1 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2246 v.23(25.09.43) | SP | 0% | 2043-09-25 | EUR 25m |
| XS2683881507 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v23(30/21.09.2043) | SP | 0% | 2043-09-21 | USD 50m |
| DE000DW6C7V5 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2184 v.23(10.08.43) | SP | 0% | 2043-08-10 | EUR 25m |
| XS2642460674 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2131(30/29.06.43) | SP | 0% | 2043-06-29 | USD 30m |
| DE000DP9BH32 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3273 v.26(43) | SP | 2.92% | 2043-05-04 | EUR 10m |
| XS2614967557 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43) | SP | 0% | 2043-04-28 | USD 50m |
| DE000DP9BG33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43) | SP | 3.68% | 2043-03-24 | EUR 10m |
XS2750278470DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v24(32/26.01.2044)
DE000DW6C9Q1DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2246 v.23(25.09.43)
XS2683881507DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v23(30/21.09.2043)
DE000DW6C7V5DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2184 v.23(10.08.43)
XS2642460674DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2131(30/29.06.43)
DE000DP9BH32DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3273 v.26(43)
XS2614967557DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43)
DE000DP9BG33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43)