DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33)
Senior PreferredDE000DJ9AE05
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.01%
Interest typeFixed rate
Maturity date2033-09-29 · 7.1y
First trade date2024-01-23
Nominal per unitEUR 100,000
CFIDTFUGB
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
2,431
Peer median coupon
3.05%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HSH4LS3 | Hamburg Commercial Bank | Hamburg Commercial Bank 33 | 4% | 2033-09-20 | EUR 1m |
| DE000NLB4U20 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4% | 2033-10-12 | EUR 20m |
| DE000NLB4UA7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4% | 2033-09-14 | EUR 20m |
| AT0000A373P1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2023(33) 1871 | 4% | 2033-10-25 | EUR 150m |
| FRCASA010217 | Crédit Agricole | CASA4%31OCT33 | 4% | 2033-10-31 | EUR 461m |
| DE000HLB52P4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11m/23 IHS 23(28/33) | 4% | 2033-11-17 | EUR 10m |
DE000HSH4LS3Hamburg Commercial Bank
DE000NLB4U20NORD/LB
DE000NLB4UA7NORD/LB
AT0000A373P1Erste Group
FRCASA010217Crédit Agricole
DE000HLB52P4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33) | SP | 3.425% | 2033-09-30 | EUR 25m |
| DE000DFK0EE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1500 v.20(23/33) | SP | 0.6% | 2033-09-30 | EUR 50m |
| DE000DJ9AY35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33) | SP | 2.4% | 2033-10-03 | EUR 75m |
| DE000DW6C9C1 | DZBK 3.8 10/03/33 | SP | 3.8% | 2033-10-03 | EUR 100m |
| DE000DW6DAA9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | SP | 4.26% | 2033-10-04 | EUR 100m |
| DE000DJ9AZE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33) | SP | 3.25% | 2033-09-22 | EUR 50m |
| DE000DW6C9K4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33) | SP | Not disclosed | 2033-09-21 | EUR 50m |
| DE000DW6C8R1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33) | SP | 3.9% | 2033-09-19 | EUR 250m |
DE000DJ9AHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33)
DE000DFK0EE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1500 v.20(23/33)
DE000DJ9AY35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)
DE000DW6C9C1DZBK 3.8 10/03/33
DE000DW6DAA9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33)
DE000DJ9AZE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33)
DE000DW6C9K4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)
DE000DW6C8R1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33)