DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2365 v.24(32)
Senior PreferredDE000DJ9ACF1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2032-01-09 · 5.4y
First trade date2024-01-11
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
3,366
Peer median coupon
2.8%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB53Z1 | Helaba | HESLAN 3.6 01/12/32 BOND | 3.6% | 2032-01-12 | EUR 100m |
| AT0000A3R4U2 | Raiffeisenlandesbank Oberösterreich | RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481 | 3.6% | 2031-12-17 | EUR 25m |
| DE000NLB4050 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.6% | 2032-04-26 | EUR 20m |
| DE000MHB66W8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/32 | 3.6% | 2032-06-07 | EUR 30m |
| DE000NLB4381 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.6% | 2032-07-05 | EUR 20m |
| DE000HLB7CX8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31) | 3.6% | 2031-01-30 | EUR 100m |
DE000HLB53Z1Helaba
AT0000A3R4U2Raiffeisenlandesbank Oberösterreich
DE000NLB4050NORD/LB
DE000MHB66W8Münchener Hypothekenbank
DE000NLB4381NORD/LB
DE000HLB7CX8Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A057 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3127 v.26(32) | SP | 2.45% | 2032-01-07 | EUR 75m |
| DE000DDA0VR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1241 v.20(22/32) | SP | 0.625% | 2032-01-07 | EUR 20m |
| DE000DFK0NJ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1682 v.22(24/32) | SP | 1% | 2032-01-12 | EUR 50m |
| DE000DP9BK86 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | SP | Not disclosed | 2032-01-13 | EUR 10m |
| DE000DFK0NH4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32) | SP | 1% | 2032-01-13 | EUR 140m |
| DE000DJ9A1K7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | SP | Not disclosed | 2032-01-14 | EUR 15m |
| DE000DP9BHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32) | SP | Not disclosed | 2032-01-16 | EUR 10m |
| DE000DJ9AC64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32) | SP | 3.3% | 2032-01-16 | EUR 250m |
DE000DJ9A057DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3127 v.26(32)
DE000DDA0VR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1241 v.20(22/32)
DE000DFK0NJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1682 v.22(24/32)
DE000DP9BK86DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32)
DE000DFK0NH4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32)
DE000DJ9A1K7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)
DE000DP9BHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)
DE000DJ9AC64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)