DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34)
Senior PreferredDE000DJ9ADY0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2034-01-17 · 7.4y
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
2,285
Peer median coupon
3.1%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013T7 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34) | 3.15% | 2034-02-06 | EUR 20m |
| DE000LB5JRJ8 | LBBW | LBBW Festzins 34 | 3.15% | 2034-02-08 | EUR 300m |
| DE000LB5JDV3 | LBBW | LBBW Festzins 33 | 3.15% | 2033-12-16 | EUR 300m |
| DE000HEL0UT0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03v/26 IHS 26(34) | 3.15% | 2034-03-06 | EUR 100m |
| DE000NLB50R2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.15% | 2033-11-07 | EUR 20m |
| DE000NLB5EV4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(34) | 3.15% | 2034-06-22 | EUR 50m |
DE000DK013T7DekaBank
DE000LB5JRJ8LBBW
DE000LB5JDV3LBBW
DE000HEL0UT0Helaba
DE000NLB50R2NORD/LB
DE000NLB5EV4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHY1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34) | SP | Not disclosed | 2034-01-17 | EUR 10m |
| DE000DJ9AC72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34) | SP | 3.45% | 2034-01-17 | EUR 250m |
| DE000DJ9AES0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34) | SP | Not disclosed | 2034-01-18 | EUR 10m |
| DE000DJ9AEQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34) | SP | 4.12% | 2034-01-19 | EUR 100m |
| DE000DFK0NB7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34) | SP | 0.35% | 2034-01-19 | EUR 10m |
| DE000DJ9A1G5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34) | SP | 2.7% | 2034-01-13 | EUR 30m |
| DE000DJ9AEK7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34) | SP | Not disclosed | 2034-01-12 | EUR 30m |
| DE000DJ9ASS0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34) | SP | 3.49% | 2034-01-23 | EUR 190m |
DE000DP9BHY1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34)
DE000DJ9AC72DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34)
DE000DJ9AES0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34)
DE000DJ9AEQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)
DE000DFK0NB7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34)
DE000DJ9A1G5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34)
DE000DJ9AEK7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34)
DE000DJ9ASS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34)