DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)
Senior PreferredDE000DJ9AD14
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2032-02-02 · 5.5y
First trade date2024-02-05
Nominal per unitEUR 1,000
CFIDTFUGB
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
3,336
Peer median coupon
2.81%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4ZV2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.4% | 2032-03-15 | EUR 20m |
| DE000LB4PW76 | LBBW | LBBW Festzins 31 | 3.4% | 2031-12-15 | EUR 500m |
| DE000LB4L3V2 | LBBW | LBBW Festzins 31 | 3.4% | 2031-11-03 | EUR 500m |
| DE000DB9VSM7 | Deutsche Bank | DB Festzins 31 | 3.4% | 2031-05-23 | EUR 500m |
| DE000HEL4BK1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(32) | 3.4% | 2032-11-10 | EUR 10m |
| DE000HLB7B63 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zb/22 IHS 22(23/32) | 3.4% | 2032-12-16 | EUR 2m |
DE000NLB4ZV2NORD/LB
DE000LB4PW76LBBW
DE000LB4L3V2LBBW
DE000DB9VSM7Deutsche Bank
DE000HEL4BK1Helaba
DE000HLB7B63Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32) | SP | 3.22% | 2032-02-02 | EUR 10m |
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
| DE000DJ9ATD0 | DZBK 2.935 02/04/32 | SP | 2.935% | 2032-02-04 | EUR 25m |
| DE000DJ9AFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32) | SP | 3.52% | 2032-01-30 | EUR 25m |
| DE000DJ9AS33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32) | SP | 3.03% | 2032-01-29 | EUR 50m |
| DE000DDA0WQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32) | SP | 0.8% | 2032-01-27 | EUR 50m |
| DE000DJ9AFB3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32) | SP | Not disclosed | 2032-01-26 | EUR 25m |
| DE000DFK0N43 | DBANK 0.85 10/02/32 | SP | 0.85% | 2032-02-10 | EUR 100m |
DE000DP9BFH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)
DE000DJ9ATD0DZBK 2.935 02/04/32
DE000DJ9AFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32)
DE000DJ9AS33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32)
DE000DDA0WQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32)
DE000DJ9AFB3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32)
DE000DFK0N43DBANK 0.85 10/02/32