DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2406 v.24(34)
Senior PreferredDE000DJ9ADJ1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2034-01-04 · 7.4y
First trade date2024-01-05
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
2,314
Peer median coupon
3.1%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4S8B6 | LBBW | LBBW Festzins 33 | 3.3% | 2033-12-29 | EUR 24m |
| FRCASA010290 | Crédit Agricole | CASA3.3%31JAN34 | 3.3% | 2034-01-31 | EUR 173m |
| DE000LB420C1 | LBBW | LBBW Festzins 34 | 3.3% | 2034-03-06 | EUR 24m |
| DE000NLB5461 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.3% | 2033-07-07 | EUR 20m |
| DE000HLB4272 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06o/23 IHS 23(33) | 3.3% | 2033-06-28 | EUR 3m |
| DE000NLB54A0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.3% | 2033-06-15 | EUR 20m |
DE000LB4S8B6LBBW
FRCASA010290Crédit Agricole
DE000LB420C1LBBW
DE000NLB5461NORD/LB
DE000HLB4272Helaba
DE000NLB54A0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACG9 | DBANK 3.75 10/01/34 | SP | 3.75% | 2034-01-10 | EUR 500m |
| DE000DJ9AEK7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34) | SP | Not disclosed | 2034-01-12 | EUR 30m |
| DE000DJ9A1G5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34) | SP | 2.7% | 2034-01-13 | EUR 30m |
| 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 |
| DE000DJ9AC72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34) | SP | 3.45% | 2034-01-17 | EUR 250m |
| DE000DJ9ADL7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33) | SP | 3.81% | 2033-12-22 | EUR 50m |
| DE000DJ9ADF9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33) | SP | 4.21% | 2033-12-22 | EUR 50m |
DE000DJ9ACG9DBANK 3.75 10/01/34
DE000DJ9AEK7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34)
DE000DJ9A1G5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34)
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)
DE000DJ9AC72DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34)
DE000DJ9ADL7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33)
DE000DJ9ADF9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)