DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34)
Senior PreferredDE000DJ9AC72
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2034-01-17 · 7.4y
First trade date2024-01-18
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
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
2,285
Peer median coupon
3.1%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB54W6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/24 IHS 24(34) | 3.45% | 2034-02-23 | EUR 100m |
| DE000BLB9WV2 | BayernLB | BLB Festins 34 | 3.45% | 2034-03-14 | EUR 10m |
| DE000BYL0C72 | BayernLB | BAY.LDSBK.MTI 25/34 | 3.45% | 2034-06-12 | EUR 100m |
| FRCASA010456 | Crédit Agricole | CASA3.45%24JUL34 | 3.45% | 2034-07-24 | EUR 227m |
| DE000DB9WNC7 | Deutsche Bank | DB Festzins 33 | 3.45% | 2033-05-04 | EUR 500m |
| DE000NLB4084 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.45% | 2033-04-12 | EUR 20m |
DE000HLB54W6Helaba
DE000BLB9WV2BayernLB
DE000BYL0C72BayernLB
FRCASA010456Crédit Agricole
DE000DB9WNC7Deutsche Bank
DE000NLB4084NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHY1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34) | SP | Not disclosed | 2034-01-17 | EUR 10m |
| DE000DJ9ADY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34) | SP | 3.15% | 2034-01-17 | EUR 250m |
| DE000DJ9AES0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34) | SP | Not disclosed | 2034-01-18 | EUR 10m |
| DE000DJ9AEQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34) | SP | 4.12% | 2034-01-19 | EUR 100m |
| DE000DFK0NB7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34) | SP | 0.35% | 2034-01-19 | EUR 10m |
| DE000DJ9A1G5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34) | SP | 2.7% | 2034-01-13 | EUR 30m |
| DE000DJ9AEK7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34) | SP | Not disclosed | 2034-01-12 | EUR 30m |
| DE000DJ9ASS0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34) | SP | 3.49% | 2034-01-23 | EUR 190m |
DE000DP9BHY1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34)
DE000DJ9ADY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34)
DE000DJ9AES0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34)
DE000DJ9AEQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)
DE000DFK0NB7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34)
DE000DJ9A1G5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34)
DE000DJ9AEK7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34)
DE000DJ9ASS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34)