DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30)
Senior PreferredDE000DJ9ACE4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2030-01-10 · 3.4y
First trade date2024-01-11
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
4,896
Peer median coupon
2.5%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7A64 | Helaba | HESLAN 3.45 06/21/30 BOND | 3.45% | 2030-06-21 | EUR 100m |
| DE000DB9VUS0 | Deutsche Bank | DB Festzins 29 | 3.45% | 2029-07-25 | EUR 500m |
| DE000LB43B44 | LBBW | LBBW Festzins 29 | 3.45% | 2029-03-12 | EUR 24m |
| DE000NLB4YJ0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.45% | 2029-01-10 | EUR 20m |
| DE000LB4MNP1 | LBBW | LBBW Festzins 28 | 3.45% | 2028-11-27 | EUR 24m |
| DE000DB9VSB0 | Deutsche Bank | DB Festzins 31 | 3.45% | 2031-05-13 | EUR 500m |
DE000HLB7A64Helaba
DE000DB9VUS0Deutsche Bank
DE000LB43B44LBBW
DE000NLB4YJ0NORD/LB
DE000LB4MNP1LBBW
DE000DB9VSB0Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARB8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30) | SP | 2.1% | 2030-01-10 | EUR 50m |
| DE000DJ9A040 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30) | SP | 2.1% | 2030-01-07 | EUR 100m |
| DE000DJ9ARJ1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30) | SP | 2% | 2030-01-15 | EUR 50m |
| DE000DP9BHW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30) | SP | Not disclosed | 2030-01-17 | EUR 10m |
| DE000DJ9AC56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30) | SP | 3.15% | 2030-01-17 | EUR 250m |
| DE000DJ9ADW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30) | SP | 2.85% | 2030-01-17 | EUR 250m |
| DE000DJ9ASK7 | DZBK 3 1/4 01/21/30 | SP | 3.25% | 2030-01-21 | EUR 175m |
| DE000DJ9AEY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30) | SP | 3.72% | 2030-01-22 | EUR 10m |
DE000DJ9ARB8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30)
DE000DJ9A040DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30)
DE000DJ9ARJ1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30)
DE000DP9BHW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)
DE000DJ9AC56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30)
DE000DJ9ADW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30)
DE000DJ9ASK7DZBK 3 1/4 01/21/30
DE000DJ9AEY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30)