DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)
Senior PreferredDE000DJ9AC64
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2032-01-16 · 5.4y
First trade date2024-01-18
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,359
Peer median coupon
2.81%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7C70 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01u/23 IHS 23(32) | 3.3% | 2032-01-20 | EUR 1m |
| DE000HLB54B0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01v/24 IHS 24(32) | 3.3% | 2032-01-26 | EUR 100m |
| DE000DB9VXR6 | Deutsche Bank | Deutsche Bank 32 | 3.3% | 2032-02-06 | EUR 131m |
| DE000LB4RBA7 | LBBW | LBBW Festzins 32 | 3.3% | 2032-03-08 | EUR 500m |
| FR001400WWO8 | Crédit Agricole | CASA3.30%24JUL31 | 3.3% | 2031-07-24 | EUR 200m |
| DE000LB4XN69 | LBBW | LBBW Festzins 31 | 3.3% | 2031-07-09 | EUR 300m |
DE000HLB7C70Helaba
DE000HLB54B0Helaba
DE000DB9VXR6Deutsche Bank
DE000LB4RBA7LBBW
FR001400WWO8Crédit Agricole
DE000LB4XN69LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32) | SP | Not disclosed | 2032-01-16 | EUR 10m |
| DE000DJ9ADX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032) | SP | 3.05% | 2032-01-16 | EUR 250m |
| DE000DJ9A1K7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | SP | Not disclosed | 2032-01-14 | EUR 15m |
| DE000DP9BK86 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | SP | Not disclosed | 2032-01-13 | EUR 10m |
| DE000DJ9AER2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32) | SP | 4% | 2032-01-19 | EUR 70m |
| DE000DFK0NL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32) | SP | 0.93% | 2032-01-19 | EUR 50m |
| DE000DFK0NH4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32) | SP | 1% | 2032-01-13 | EUR 140m |
| DE000DJ9ASJ9 | DZBK 3.38 01/20/32 | SP | 3.38% | 2032-01-20 | EUR 220m |
DE000DP9BHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)
DE000DJ9ADX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)
DE000DJ9A1K7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)
DE000DP9BK86DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32)
DE000DJ9AER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32)
DE000DFK0NL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32)
DE000DFK0NH4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32)
DE000DJ9ASJ9DZBK 3.38 01/20/32