DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)
Senior PreferredDE000DJ9ADX2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2032-01-16 · 5.4y
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
3,357
Peer median coupon
2.81%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5P5K5 | LBBW | LBBW Festzins 32 | 3.05% | 2032-02-23 | EUR 300m |
| DE000HEL0W69 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05s/26 IHS 26(32) | 3.05% | 2032-02-25 | EUR 2m |
| DE000LB4W6E8 | LBBW | LBBW Festzins 31 | 3.05% | 2031-11-26 | EUR 24m |
| DE000DB9VYK9 | Deutsche Bank | Deutsche Bank 32 | 3.05% | 2032-03-17 | EUR 76m |
| DE000HEL0VU6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04za/26 IHS 26(32) | 3.05% | 2032-04-13 | EUR 5m |
| IT0005670952 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 6y | 3.05% | 2031-09-25 | EUR 11m |
DE000LB5P5K5LBBW
DE000HEL0W69Helaba
DE000LB4W6E8LBBW
DE000DB9VYK9Deutsche Bank
DE000HEL0VU6Helaba
IT0005670952UniCredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DJ9A1K7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | SP | Not disclosed | 2032-01-14 | EUR 15m |
| DE000DP9BK86 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | SP | Not disclosed | 2032-01-13 | EUR 10m |
| DE000DJ9AER2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32) | SP | 4% | 2032-01-19 | EUR 70m |
| DE000DFK0NL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32) | SP | 0.93% | 2032-01-19 | EUR 50m |
| DE000DFK0NH4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32) | SP | 1% | 2032-01-13 | EUR 140m |
| DE000DJ9ASJ9 | DZBK 3.38 01/20/32 | SP | 3.38% | 2032-01-20 | EUR 220m |
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)
DE000DJ9A1K7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)
DE000DP9BK86DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32)
DE000DJ9AER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32)
DE000DFK0NL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32)
DE000DFK0NH4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32)
DE000DJ9ASJ9DZBK 3.38 01/20/32